VAN KAMPEN HIGH INCOME TRUST II
NSAR-A, 1999-08-30
Previous: BLACKROCK ADVANTAGE TERM TRUST INC, NSAR-A, 1999-08-30
Next: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 100, 497J, 1999-08-30



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000846671
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 VAN KAMPEN HIGH INCOME TRUST II FUND
001 B000000 811-05769
001 C000000 6306846000
002 A000000 1 PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
002 D020000 5555
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 VAN KAMPEN INVESTMENT ADVISORY
008 B000001 A
008 C000001 801-18161
008 D010001 OAKBROOK TERACE
008 D020001 IL
008 D030001 60181
008 D040001 5555
011 A000001 VAN KAMPEN FUNDS, INC.
011 B000001 8-19412
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
011 C040001 5555
012 A000001 EQUISERVE
012 B000001 85-5003
012 C010001 NORTH QUINCY
012 C020001 MA
012 C030001 02105
<PAGE>      PAGE  2
013 A000001 KPMG LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60601
014 A000001 MORGAN STANLEY DEAN WITTER & CO., INC.
014 B000001 8-733537
014 A000002 DELETE
015 A000001 STATE STREET BANK AND TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  118
019 C000000 VANKAMPENF
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 STATE STREET BANK & TRUST
022 B000001 04-1867445
022 C000001    778495
022 D000001         0
022 A000002 FUJI SECURITIES
022 B000002 36-2880742
022 C000002     20517
022 D000002         0
022 A000003 J.P. MORGAN
022 B000003 13-3224016
022 C000003      5118
022 D000003      3428
022 A000004 SBC WARBURG DILLON REED
022 B000004 13-1339216
022 C000004      7686
022 D000004       171
022 A000005 CHASE SECURITIES INC
022 B000005 13-2633612
022 C000005      4300
022 D000005       217
022 A000006 BANK OF BOSTON
022 C000006      2766
022 D000006         0
<PAGE>      PAGE  3
022 A000007 NATWEST SECURITIES
022 B000007 14-9980001
022 C000007      2420
022 D000007         0
022 A000008 NESTBIT BURNS SECURITIES INC
022 C000008      2325
022 D000008         0
022 A000009 BEAR STEARNS
022 B000009 13-3299429
022 C000009       571
022 D000009      1560
022 A000010 GRANTCHESTER SECURITIES
022 B000010 13-3502273
022 C000010      1979
022 D000010         0
023 C000000     834773
023 D000000      10925
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
<PAGE>      PAGE  4
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
<PAGE>      PAGE  5
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 Y
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   5.8
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
<PAGE>      PAGE  6
062 N000000   0.0
062 O000000   0.0
062 P000000  93.5
062 Q000000   0.0
062 R000000   0.1
063 A000000   0
063 B000000  5.5
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     28253
<PAGE>      PAGE  7
071 B000000     26686
071 C000000     97388
071 D000000   27
072 A000000  6
072 B000000     5159
072 C000000        0
072 D000000        0
072 E000000      242
072 F000000      390
072 G000000        0
072 H000000        0
072 I000000       21
072 J000000        6
072 K000000        0
072 L000000       18
072 M000000       12
072 N000000        9
072 O000000        0
072 P000000        0
072 Q000000       27
072 R000000       20
072 S000000        8
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       66
072 X000000      577
072 Y000000        0
072 Z000000     4824
072AA000000        0
072BB000000     1818
072CC010000        0
072CC020000     2290
072DD010000     3705
072DD020000        0
072EE000000        0
073 A010000   0.4570
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000        0
074 C000000     5952
074 D000000    95855
074 E000000        0
074 F000000       26
074 G000000        0
074 H000000        0
074 I000000       63
074 J000000       89
074 K000000        0
<PAGE>      PAGE  8
074 L000000     2206
074 M000000        7
074 N000000   104199
074 O000000     1217
074 P000000       76
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      385
074 S000000    45000
074 T000000    57521
074 U010000  8109000
074 U020000        0
074 V010000     7.09
074 V020000     0.00
074 W000000   0.0000
074 X000000     1541
074 Y000000        0
075 A000000        0
075 B000000   104716
076  000000     8.31
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
<PAGE>      PAGE  9
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON SHARES
087 A020000 920913-100
087 A030000 VLT
087 B010000 PREFERRED SHARES
087 B020000 N/A
087 B030000 N/A
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   WESTON B. WETHERELL
TITLE       ATTORNEY




HIGH INCOME TRUST II


         An Annual Meeting of Shareholders of the Fund was held on June 16,
1999, where shareholders voted on the election of trustees and the ratification
of KPMG LLP as the independent public accountants. With regards to the election
of David C. Arch as elected trustee by the common shareholders of the Fund
6,640,816 shares voted in his favor and 107,705 shares withheld. With regards to
the election of Howard J Kerr as elected trustee by the common shareholders of
the Fund 6,640,816 shares voted in his favor and 107,705 shares withheld. With
regards to the election of Dennis J. McDonnell as elected trustee by the common
shareholders of the Fund 6,642,216 shares voted in his favor and 106,305 shares
withheld. The other trustees whose terms did not expire in 1999 were: Rod
Dammeyer, Don G. Powell, Theodore A. Myers, Steven Muller, Hugo F. Sonnenschein
and Wayne W. Whalen. With regards to the ratification of KPMG LLP as the
independent public accountants for the Fund 6,599,132 shares voted in favor of
the proposal, 51,541 shares voted against and 97,848 shares abstained.


<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                         HIGH INCOME TRUST II
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                      107,856,410
<INVESTMENTS-AT-VALUE>                     101,896,421
<RECEIVABLES>                                2,294,713
<ASSETS-OTHER>                                   6,526
<OTHER-ITEMS-ASSETS>                             1,168
<TOTAL-ASSETS>                             104,198,828
<PAYABLE-FOR-SECURITIES>                     1,217,397
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      461,518
<TOTAL-LIABILITIES>                          1,678,915
<SENIOR-EQUITY>                             45,000,000
<PAID-IN-CAPITAL-COMMON>                    79,493,471
<SHARES-COMMON-STOCK>                        8,109,000
<SHARES-COMMON-PRIOR>                        8,109,000
<ACCUMULATED-NII-CURRENT>                      216,324
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (16,229,893)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (5,959,989)
<NET-ASSETS>                               102,519,913
<DIVIDEND-INCOME>                                  127
<INTEREST-INCOME>                            5,159,838
<OTHER-INCOME>                                 241,840
<EXPENSES-NET>                                (577,321)
<NET-INVESTMENT-INCOME>                      4,824,484
<REALIZED-GAINS-CURRENT>                    (1,818,114)
<APPREC-INCREASE-CURRENT>                   (2,289,822)
<NET-CHANGE-FROM-OPS>                          716,548
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (4,773,251)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (4,056,703)
<ACCUMULATED-NII-PRIOR>                        165,091
<ACCUMULATED-GAINS-PRIOR>                  (14,411,779)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          389,522
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                577,321
<AVERAGE-NET-ASSETS>                        59,716,475
<PER-SHARE-NAV-BEGIN>                            7.594
<PER-SHARE-NII>                                  0.595
<PER-SHARE-GAIN-APPREC>                         (0.507)
<PER-SHARE-DIVIDEND>                            (0.589)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              7.093
<EXPENSE-RATIO>                                   1.95


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission