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SIGNATURE PETER CORNIOTES
TITLE ASSISTANT SECRETARY
For period ending 06-30-99
File Number 811 - 2506
77(C) Matters submitted to a vote of security holders.
Special meeting of shareholders - May 18, 1999
Matter voted on and number of affirmative/negative votes:
Proposal to adjourn the meeting until June 22, 1999 at 10:00 a.m. at
the offices of the Fund.
FOR 4,004,367
AGAINST 1,239,933
ABSTAIN 175,297
Of the 15,639,379 outstanding shares eligible to vote at the
meeting, 5,419,599 or 34.65% were represented in person or by proxy
at the meeting. Since one-third of the total votes entitled to be cast
were represented by proxy, a quorum was present but that sufficient
votes were not present at the meeting to approve proposal one, which
under Maryland law requires more than 50% or the outstanding shares
voting in favor.
The proxies proposed to adjourn the special meeting until
10:00 a.m. June 22, 1999, same location, to permit further solicitation
of proxys. The proxies then voted those proxys received and directing
them to vote in favor of proposal one (representing 4,000,367 shares)
"for" adjournment and those proxys received and directing them to vote
against proposal one (representing 1,239,933 shares) "against"
adjournment, and the proposal to adjourn was approved by a majority of
the votes present.
______________________________________________________________________
Special meeting of shareholders - June 22, 1999
Matters voted on and number of affirmative/negative votes:
Approval of the Reorganization (as described in the Proxy/Prospectus):
FOR 7,883,536
AGAINST 1,482,002
ABSTAIN 199,097
In their discretion, the Proxies are authorized to vote upon such other
business as may properly come before the meeting.
FOR 8,542,925
AGAINST 645,441
ABSTAIN 376,269
