-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bv3zxQLVtnZOhh4052q2ievSTkySLGA0fEb5+STigHdnDdIxdD65clprj7Nhx/xC 6g9YL4to5A9tYAMIN6BhOQ== 0000950137-99-001752.txt : 19990520 0000950137-99-001752.hdr.sgml : 19990520 ACCESSION NUMBER: 0000950137-99-001752 CONFORMED SUBMISSION TYPE: DEF 14A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990616 FILED AS OF DATE: 19990519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST CENTRAL INDEX KEY: 0000843506 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363616859 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05707 FILM NUMBER: 99630037 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL INTERMEDIATE TERM HIGH INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT INTERMEDIATE TERM HIGH INCOME TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN BOND FUND CENTRAL INDEX KEY: 0000005094 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 520906083 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-02090 FILM NUMBER: 99630038 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL BOND FUND DATE OF NAME CHANGE: 19970728 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL BOND FUND INC DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN CONVERTIBLE SECURITIES FUND CENTRAL INDEX KEY: 0000005099 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 520953662 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-02282 FILM NUMBER: 99630039 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CONVERTIBLE SECURITIES FUND DATE OF NAME CHANGE: 19970728 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CONVERTIBLE SECURITIES INC DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL CONVERTIBLE SECURITIES INC /TX DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000818305 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366866160 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05230 FILM NUMBER: 99630040 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT XEROX INSURED MUNIFUND DATE OF NAME CHANGE: 19880824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN INCOME TRUST CENTRAL INDEX KEY: 0000820026 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 766040347 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05273 FILM NUMBER: 99630041 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL BALANCED INCOME TRUST DATE OF NAME CHANGE: 19880327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN CALIFORNIA MUNICIPAL TRUST CENTRAL INDEX KEY: 0000840248 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 356890255 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05662 FILM NUMBER: 99630042 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT CALIFORNIA MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST II CENTRAL INDEX KEY: 0000846671 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05769 FILM NUMBER: 99630043 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000849135 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363673963 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-05786 FILM NUMBER: 99630044 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL INVESTMENT GRADE MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT INVESTMENT GRADE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MANAGED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19891012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN CALIFORNIA QUALITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877461 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779780 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06361 FILM NUMBER: 99630045 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMETNS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMETNS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA QUALITY MUNI TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT CALIFORNIA QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877463 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779776 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06362 FILM NUMBER: 99630046 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMETNS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMETNS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN NEW YORK QUALITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877467 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779779 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06360 FILM NUMBER: 99630047 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL NEW YORK QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT NEW YORK QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877649 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779778 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06364 FILM NUMBER: 99630048 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL OHIO QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT OHIO QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN FLORIDA QUALITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877701 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363779781 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06369 FILM NUMBER: 99630049 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL FLORIDA QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT FLORIDA QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN PENNSYLVANIA QUALITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000877703 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363797563 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06370 FILM NUMBER: 99630050 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA QUALITY MUNI TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT PENNSYLVANIA QUALITY MUNICIPAL TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVSTMENT GRADE MUNICIPALS CENTRAL INDEX KEY: 0000880892 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136976784 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06471 FILM NUMBER: 99630051 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVSTMNT GRADE MUNICIPALS DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE MUNICIPALS DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INSURED MUNICIPALS CENTRAL INDEX KEY: 0000880893 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363797563 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06472 FILM NUMBER: 99630052 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TRUST FOR INSURED MUNICIPALS DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INSURED MUNICIPALS DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS CENTRAL INDEX KEY: 0000883265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366981632 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06537 FILM NUMBER: 99630053 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVT GRADE NEW YORK MU DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE NEW YORK MUNIC DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE CALIFORNIA MUNI CENTRAL INDEX KEY: 0000883266 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366981629 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06535 FILM NUMBER: 99630054 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLZ CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRDE CALIFORNIA MUNI DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE CALIFORNIA MUN DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE PENNSYLVANIA MUNICIPAL CENTRAL INDEX KEY: 0000883267 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366981633 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06539 FILM NUMBER: 99630055 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLZ STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRDE PENNSYLVANIA MU DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE PENNSYLVANIA M DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE FLORIDA MUNICIPALS CENTRAL INDEX KEY: 0000883268 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366981630 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06538 FILM NUMBER: 99630056 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRADE FLORIDA MUNICI DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT TRUST FOR INVESTMENT GRADE FLORIDA MUNICI DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS CENTRAL INDEX KEY: 0000883269 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366981631 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06536 FILM NUMBER: 99630057 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRADE NEW JERSEY MUN DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL TR FOR INVT GRADE NEW YORK MUNIC DATE OF NAME CHANGE: 19960102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST CENTRAL INDEX KEY: 0000884152 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363810337 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06567 FILM NUMBER: 99630058 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN ADVANTAGE PENNSYLVANIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889518 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367006142 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06732 FILM NUMBER: 99630059 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL ADVANTAGE PENNSYLVANIA DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE PENNSYLVANIA MUNICIPAL INC TRUS DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889526 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367006139 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06736 FILM NUMBER: 99630060 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889527 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367006144 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06738 FILM NUMBER: 99630061 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL OHIO VALUE MUNICIPAL INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT OHIO VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19940114 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE VIRGINIA MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN NEW JERSEY VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000889529 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-06734 FILM NUMBER: 99630062 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL NEW JERSEY VALUE MUNI INCOME TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT NEW JERSEY VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930528 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE NEW JERSEY MUNICIPAL INC TRUS DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000890515 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017428 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07088 FILM NUMBER: 99630063 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MASS VALUE MUNICIPAL INCOME TRUS DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MASSACHUSETTS VALUE MUNICIPAL INCOME TRUS DATE OF NAME CHANGE: 19930528 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE MASSACHUSETTS MUNICIPAL INC TRU DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST CENTRAL INDEX KEY: 0000894241 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 357013700 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07356 FILM NUMBER: 99630064 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL STRATEGIC SECTOR MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT STRATEGIC SECTOR MUNICIPAL TRUST DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000895528 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07398 FILM NUMBER: 99630065 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR DATE OF NAME CHANGE: 19971007 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000895529 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017424 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07400 FILM NUMBER: 99630066 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000895530 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017426 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07402 FILM NUMBER: 99630067 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL N Y VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT NEW YORK VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000895531 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367017425 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07404 FILM NUMBER: 99630068 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19930328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II CENTRAL INDEX KEY: 0000902754 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367038649 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07676 FILM NUMBER: 99630069 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST II DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL OPPORTUNITY TRUST II DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN FLORIDA MUNICIPAL OPPORTUNITY TRUST CENTRAL INDEX KEY: 0000905636 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367034644 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07726 FILM NUMBER: 99630070 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL FLORIDA MUNICIPAL OPPORTUNITY TR DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT FLORIDA MUNICIPAL OPPORTUNITY TRUST DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II CENTRAL INDEX KEY: 0000908993 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 367041986 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-07868 FILM NUMBER: 99630071 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUNICIPAL INCOME TR II DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT ADVANTAGE MUNICIPAL INCOME TRUST II DATE OF NAME CHANGE: 19930712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST CENTRAL INDEX KEY: 0000912022 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 431239043 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-08000 FILM NUMBER: 99630072 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC STREET 2: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL SELECT SECTOR MUNICIPAL TRUST DATE OF NAME CHANGE: 19960102 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT SELECT SECTOR MUNICIPAL TRUST DATE OF NAME CHANGE: 19930914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN SENIOR INCOME TRUST CENTRAL INDEX KEY: 0001059386 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 364221649 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEF 14A SEC ACT: SEC FILE NUMBER: 811-08743 FILM NUMBER: 99630073 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 6306846774 MAIL ADDRESS: STREET 1: ONE PARKVIEW PLAZA STREET 2: VAN KAMPEN INVESTMENTS INC CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL SENIOR INCOME TRUST DATE OF NAME CHANGE: 19980408 DEF 14A 1 DEFINITIVE NOTICE AND PROXY 1 SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )
Filed by the Co-Registrants [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Com- mission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Rule 14a-11(c) or Rule 14a-12
VAN KAMPEN HIGH INCOME TRUST VAN KAMPEN HIGH INCOME TRUST II VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST VAN KAMPEN MUNICIPAL TRUST VAN KAMPEN CALIFORNIA QUALITY MUNICIPAL TRUST VAN KAMPEN NEW YORK QUALITY MUNICIPAL TRUST VAN KAMPEN PENNSYLVANIA QUALITY MUNICIPAL TRUST VAN KAMPEN FLORIDA QUALITY MUNICIPAL TRUST VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST VAN KAMPEN TRUST FOR INSURED MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE CALIFORNIA MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE PENNSYLVANIA MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE FLORIDA MUNICIPALS VAN KAMPEN TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST VAN KAMPEN ADVANTAGE PENNSYLVANIA MUNICIPAL INCOME TRUST VAN KAMPEN VALUE MUNICIPAL INCOME TRUST VAN KAMPEN NEW JERSEY VALUE MUNICIPAL INCOME TRUST VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST VAN KAMPEN FLORIDA MUNICIPAL OPPORTUNITY TRUST VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST VAN KAMPEN MUNICIPAL INCOME TRUST VAN KAMPEN CALIFORNIA MUNICIPAL TRUST VAN KAMPEN SENIOR INCOME TRUST VAN KAMPEN BOND FUND VAN KAMPEN CONVERTIBLE SECURITIES FUND VAN KAMPEN INCOME TRUST (Names of Co-Registrants as Specified in Their Charters) Payment of Filing Fee (Check the appropriate box): [X] No fee required. [ ] Fee computed per Exchange Act Rules 14a-6(i)(1) and 0-11. [ ] Fee paid previously with preliminary materials. 2 - -------------------------------------------------------------------------------- - MAY 1999 - IMPORTANT NOTICE TO VAN KAMPEN CLOSED END FUND SHAREHOLDERS QUESTIONS & ANSWERS - -------------------------------------------------------------------------- Although we recommend you read the complete proxy statement, for your convenience, we've provided a brief overview of the issues to be voted on. - -------------------------------------------------------------------------- Q WHY IS A SHAREHOLDER MEETING BEING HELD? A Because each Van Kampen closed end fund is traded on a nationally recognized stock exchange and is required to hold an annual meeting of shareholders. Q WHAT PROPOSALS WILL BE VOTED ON? A You are being asked to elect nominees for the Board of Trustees and to ratify the selection of the independent public accountants for your fund(s). In addition, certain funds are seeking approval of a preferred share split and simultaneously reducing the liquidation preference per preferred share. Q WILL MY VOTE MAKE A DIFFERENCE? A Yes! Your vote is important and will make a difference in the developments of your fund(s), no matter how many shares you own. Q HOW DOES THE BOARD OF TRUSTEES RECOMMEND THAT I VOTE? A They recommend that you vote "For" each proposal on the enclosed proxy card. Q WHY DOES THE PROXY STATEMENT LIST SEVERAL CLOSED-END FUNDS? A The funds have similar proposals and it is cost-efficient to have a joint proxy statement and one meeting. Q WHERE DO I CALL FOR MORE INFORMATION? A Please call Van Kampen Investor Services at 1-800-341-2929 from 7:30 a.m. to 5:00 p.m. Central time, Monday through Friday. - -------------------------------------------------------------------------------- 3 - -------------------------------------------------------------------------------- ABOUT THE PROXY CARD
Please vote on each issue using blue APPROVAL OF PREFERRED SHARE SPLIT or black ink to mark an X in one of the (For Van Kampen California Municipal boxes provided on the proxy card. Trust, Van Kampen Investment Grade Municipal Trust and Van Kampen High ELECTION OF TRUSTEES - mark "For All," Income Trust only) - mark "For", "Withhold" or "For All Except" "Against" or "Abstain" To withhold authority to vote for any one Sign, date and return the proxy card in or more individual nominee(s), check the enclosed postage-paid envelope. "For All Except" and write the nominee's All registered owners of an account, as name on the line below. shown in the address, must sign the card. When signing as attorney, trustee, RATIFICATION OF INDEPENDENT executor, administrator, custodian, PUBLIC ACCOUNTANTS - mark "For," guardian or corporate officer, please "Against" or "Abstain" indicate your full title.
- -------------------------------------------------------------------------------- [X] PLEASE MARK VOTES AS IN THIS EXAMPLE VAN KAMPEN XXXXX JOINT ANNUAL MEETING OF SHAREHOLDERS - -------------------------------------------------------------------------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX - --------------------------------------------------------------------------------
FOR ALL FOR ALL WITHHOLD EXCEPT FOR AGAINST ABSTAIN 1. Authority to vote for the election [ ] [ ] [ ] 2. To ratify the selection of [ ] [ ] [ ] as Class X Trustees the XXXXXXX as the nominees named below: independent public accountants for the Fund's XXXXXXXXX, XXXXXXXXX, XXXXXXXXXX current fiscal year. To withhold authority to vote for any one 3. To approve the preferred FOR AGAINST ABSTAIN or more individual nominee, check share split for the Fund [ ] [ ] [ ] "For All Except" and write the and simultaneous reduction nominee's name on the line below. in liquidation preference per preferred share.
Please be sure to sign and date this Proxy. Date Shareholder sign here Co-owner sign here - --------------------------------------------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX - --------------------------------------------------- - -------------------------------------------------------------------------------- 4 VAN KAMPEN CLOSED END FUNDS 1 PARKVIEW PLAZA, PO BOX 5555 OAKBROOK TERRACE, ILLINOIS 60181-5555 TELEPHONE (800) 341-2929 NOTICE OF JOINT ANNUAL MEETING OF SHAREHOLDERS TO BE HELD JUNE 16, 1999 Notice is hereby given to the holders of common shares of beneficial interest ("Common Shares") and, where applicable, the holders of preferred shares of beneficial interest (the "Preferred Shares") of each of the Van Kampen Closed End Funds listed on Annex A (the "Funds") to the attached Proxy Statement that a Joint Annual Meeting of the Shareholders of the Funds (the "Meeting") will be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999, at 3:00 p.m., for the following purposes: 1. To elect trustees in the following manner: A. With respect to VIG, VKV, VCV, VMV, VJV, VNV, VOV, VPV, VKS, VOT, VKI and VOF to elect three Class III trustees, two by the holders of the Common Shares of each Fund and one by the holders of the Preferred Shares of each Fund. The Common Shares and the Preferred Shares of each Fund will vote as separate classes. Each elected trustee will serve for a three year term or until a successor shall have been duly elected and qualified. B. With respect to VGM, VIM, VIC, VTF, VTJ, VTN, VTP, VMO, VKA, VAP, VKQ, VQC, VFM, VOQ, VNM, VPQ, VMT, VKC, VVR, VLT, VIT and VBF, to elect three Class I trustees by the holders of the Common Shares of each Fund. Each elected trustee will serve for a three year term or until a successor shall have been duly elected and qualified. 5 C. With respect to VKL, to elect three Class II trustees, two by the holders of the Common Shares of the Fund and one by the holders of the Preferred Shares of the Fund. The Common Shares and the Preferred Shares of the Fund will vote as separate classes. Each elected trustee will serve for a three year term or until a successor shall have been duly elected and qualified. D. With respect to VXS and VIN to elect three Class II trustees by the holders of Common Shares of each Fund. Each elected trustee will serve for a three year term or until a successor shall have been duly elected and qualified. 2. To ratify the selection of independent public accountants: A. For each Advisory Corp. Fund (as defined in Annex A of the attached Proxy Statement), to ratify the selection of KPMG LLP as the independent public accountants for the fiscal year of each respective Fund ending in 1999. B. For each Asset Management Fund (as defined in Annex A of the attached Proxy Statement), to ratify the selection of Ernst & Young LLP as the independent public accountants for the fiscal year of each respective Fund ending in 1999. 3. To approve the Preferred Share split and simultaneous reduction of the liquidation preference per Preferred Share: For each of VKC, VIG and VIT (as defined in Annex A of the attached Proxy Statement), to approve the Preferred Share split and the simultaneous reduction of the liquidation preference per Preferred Share of each Fund. 4. To transact such other business as may properly come before the Meeting.
Holders of record of the Common Shares and, where applicable, Preferred Shares of each Fund at the close of business on April 30, 1999 are entitled to notice of, and to vote at, the Meeting and any adjournment thereof. By order of the Board of Trustees A. THOMAS SMITH III, Vice President and Secretary May 18, 1999 6 EACH FUND WILL FURNISH, WITHOUT CHARGE, A COPY OF ITS MOST RECENT ANNUAL REPORT (AND THE MOST RECENT SEMI-ANNUAL REPORT SUCCEEDING THE ANNUAL REPORT, IF ANY) TO A SHAREHOLDER UPON REQUEST. ANY SUCH REQUEST SHOULD BE DIRECTED TO THE RESPECTIVE FUND BY CALLING 1-800-341-2929 OR BY WRITING TO THE RESPECTIVE FUND AT 1 PARKVIEW PLAZA, PO BOX 5555, OAKBROOK TERRACE, ILLINOIS 60181-5555. SHAREHOLDERS OF THE FUNDS ARE INVITED TO ATTEND THE MEETING IN PERSON. IF YOU DO NOT EXPECT TO ATTEND THE MEETING, PLEASE INDICATE YOUR VOTING INSTRUCTIONS ON THE ENCLOSED PROXY CARD WITH RESPECT TO EACH FUND IN WHICH YOU WERE A SHAREHOLDER AS OF THE RECORD DATE, DATE AND SIGN SUCH PROXY CARD(S), AND RETURN IT (THEM) IN THE ENVELOPE PROVIDED, WHICH IS ADDRESSED FOR YOUR CONVENIENCE AND NEEDS NO POSTAGE IF MAILED IN THE UNITED STATES. IN ORDER TO AVOID THE ADDITIONAL EXPENSE OF FURTHER SOLICITATION, WE ASK THAT YOU MAIL YOUR PROXY PROMPTLY. The Board of Trustees of each Fund recommends that you cast your vote: - FOR ALL of the nominees for the Boards of Trustees of the Funds listed in the Proxy Statement. - FOR ratification of the independent public accountants for the current fiscal year of each Fund. - FOR approval of the Preferred Share split and simultaneous reduction in liquidation preference per Preferred Share of VKC, VIG and VIT. YOUR VOTE IS IMPORTANT. PLEASE RETURN YOUR PROXY CARD(S) PROMPTLY NO MATTER HOW MANY SHARES YOU OWN. 7 PROXY STATEMENT VAN KAMPEN CLOSED END FUNDS 1 PARKVIEW PLAZA, PO BOX 5555 OAKBROOK TERRACE, ILLINOIS 60181-5555 TELEPHONE (800) 341-2929 JOINT ANNUAL MEETING OF SHAREHOLDERS JUNE 16, 1999 This Proxy Statement is furnished in connection with the solicitation by the respective Board of Trustees (the "Trustees" or the "Board") of each of the Van Kampen Closed End Funds listed on Annex A to this Proxy Statement (the "Funds") of proxies to be voted at a Joint Annual Meeting of Shareholders of the Funds, and all adjournments thereof (the "Meeting"), to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999, at 3:00 p.m. The Meeting will be an annual meeting for each Fund. The approximate mailing date of this Proxy Statement and accompanying form of proxy is May 18, 1999. Participating in the Meeting are holders of common shares of beneficial interest (the "Common Shares") and, where applicable, the holders of preferred shares of beneficial interest (the "Preferred Shares") of each of the Funds as set forth in Annex A to this Proxy Statement. The Common Shares and the Preferred Shares of the Funds sometimes are referred to herein collectively as the "Shares." The Meeting is scheduled as a joint meeting of the shareholders of the Funds because the shareholders of the Funds are expected to consider and vote on similar matters. The Boards of Trustees have determined that the use of a joint proxy statement for the Meeting is in the best interest of the shareholders of the Funds. In the event that a shareholder of any Fund present at the Meeting objects to the holding of a joint meeting and moves for an adjournment of the meeting of such Fund to a time immediately after the Meeting so that such Fund's meeting may be held separately, the persons named as proxies will vote in favor of the adjournment. Annex A lists the abbreviated name and stock symbol by which the Funds sometimes are referred to in this proxy statement. Please refer to Annex A for any questions you may have regarding whether your Fund is participating at the Meeting, defined terms relating to the Funds and abbreviated Fund names. The Board has fixed the close of business on April 30, 1999 as the record date (the "Record Date") for the determination of holders of Shares of each Fund entitled to vote at the Meeting. The number of issued and outstanding Common 8 Shares and, where applicable, Preferred Shares of each Fund as of the Record Date is shown in Annex B to this Proxy Statement. The following table summarizes each proposal to be presented at the Meeting for the Funds and the shareholders entitled to vote with respect to each proposal. PROPOSAL/AFFECTED FUNDS AFFECTED SHAREHOLDERS ----------------------- --------------------- 1. ELECTION OF TRUSTEES: (a) With respect to VIG, VKV, VCV, VMV, VJV, VNV, VOV, VPV, VKS, VOT, VKI and VOF, to elect three Class III trustees -- two trustees by holders of Common Shares Common Shares -- one trustee by holders of Preferred Shares Preferred Shares (b) With respect to VGM, VIM, VIC, VTF, VTJ, VTN, VTP, VMO, VKA, VAP, VKQ, VQC, VFM, VOQ, VNM, VPQ, VMT, VKC, VVR, VLT, VIT and VBF, to elect three Class I trustees by holders of Common Shares Common Shares (c) With respect to VKL, to elect three Class II trustees -- two trustees by holders of Common Shares Common Shares -- one trustee by holders of Preferred Shares Preferred Shares (d) With respect to VXS and VIN, to elect three Class II trustees by holder of Common Shares Common Shares 2. RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS: (a) With respect to the Advisory Corp. Funds, to ratify the selection of KPMG LLP as the independent public Common Shares and accountants by holders of Common Shares and Preferred Preferred Shares Shares voting together voting together (b) With respect to the Asset Management Funds, to ratify the selection of Ernst & Young LLP as the independent public accountants by holders of Common Shares Common Shares 3. APPROVAL OF PREFERRED SHARE SPLIT AND SIMULTANEOUS REDUCTION IN LIQUIDATION PREFERENCE: With respect to VKC, VIG and VIT only, to approve the Preferred Share split of each Preferred Share of such Funds and the simultaneous reduction of the liquidation preference per Preferred Share of each Fund. Preferred Shares EACH FUND WILL FURNISH, WITHOUT CHARGE, A COPY OF ITS MOST RECENT ANNUAL REPORT (AND THE MOST RECENT SEMI-ANNUAL REPORT SUCCEEDING THE ANNUAL REPORT, IF ANY) TO A SHAREHOLDER UPON REQUEST. ANY SUCH REQUEST SHOULD BE DIRECTED TO THE RESPECTIVE FUND BY CALLING 1-800-341-2929 OR BY WRITING TO THE RESPECTIVE FUND AT 1 PARKVIEW PLAZA, PO BOX 5555, OAKBROOK TERRACE, ILLINOIS 60181-5555. 2 9 VOTING Shareholders of a Fund on the Record Date will be entitled to one vote per Share with respect to each proposal submitted to the shareholders of the Fund, with no Share having cumulative voting rights. The voting requirement for passage of a particular proposal depends on the nature of the proposal. With respect to Proposal 1, holders of Common Shares and Preferred Shares, where applicable, will vote as separate classes for the respective nominee(s) to be elected by such class of Shares. The affirmative vote of a plurality of the Common Shares of a Fund present at the Meeting in person or by proxy is required to elect each nominee for Trustee of such Fund designated to be elected by the holders of the Common Shares of such Fund. The affirmative vote of a plurality of the Preferred Shares of a Fund present at the Meeting in person or by proxy is required to elect each nominee for Trustee of such Fund designated to be elected by the holders of the Preferred Shares of such Fund. Election by plurality means those persons who receive the highest number of votes cast up to the total number of persons to be elected as trustees at the Meeting shall be elected. With respect to Proposal 2, holders of Common Shares and Preferred Shares, where applicable, of a Fund will vote together and an affirmative vote of a majority of the Shares of a Fund present at the Meeting in person or by proxy is required to ratify the selection of the independent public accountants for such Fund. With respect to Proposal 3 for VKC, VIG and VIT only, holders of Preferred Shares of each Fund, voting as a separate class, will vote on the proposal. For VKC and VIG approval of this proposal will require an affirmative vote of the lesser of: (i) 67% or more of the voting Preferred Shares of such Fund, if more than 50% of the outstanding Preferred Shares of such Fund entitled to vote are present in person or represented by proxy, or (ii) more than 50% of the outstanding Preferred Shares of such Fund entitled to vote thereon. For VIT, approval of this proposal will require an affirmative vote of 66 2/3% of the outstanding Preferred Shares entitled to vote thereon. The Board of Trustees of each Fund recommends that you cast your vote: - FOR ALL of the nominees for the Boards of Trustees of the Funds listed in the proxy statement. - FOR ratification of the independent public accountants for the current fiscal year of each Fund. - FOR approval of the Preferred Share split and simultaneous reduction in liquidation preference per Preferred Share of VKC, VIG and VIT. An unfavorable vote on a proposal by the shareholders of one Fund will not affect the implementation of such a proposal by another Fund, if the proposal is approved 3 10 by the shareholders of the other Fund. An unfavorable vote on a proposal by the shareholders of a Fund will not affect such Fund's implementation of other proposals that receive a favorable vote. There is no cumulative voting with respect to the election of Trustees. All properly executed proxies received prior to the Meeting will be voted at the Meeting in accordance with the instructions marked thereon. Proxies received prior to the Meeting on which no vote is indicated will be voted "FOR" each proposal as to which it is entitled to vote. Abstention and broker non-votes (i.e. where a nominee, such as a broker, holding shares for beneficial owners votes on certain matters pursuant to discretionary authority or instructions from beneficial owners but with respect to one or more proposals does not receive instructions from beneficial owners or does not exercise discretionary authority) are not deemed "votes cast" with respect to a proposal, but such Shares will be counted as present for the purpose of determining a quorum. A majority of the outstanding Shares of a Fund must be present in person or by proxy to have a quorum for each Fund to conduct business at the Meeting. Shareholders who execute proxies may revoke them at any time before they are voted by filing with the respective Fund a written notice of revocation, by delivering a duly executed proxy bearing a later date or by attending the Meeting and voting in person. The Funds know of no business other than that mentioned in Proposals 1, 2 and 3 of the Notice that will be presented for consideration at the Meeting. If any other matters are properly presented, it is the intention of the persons named on the enclosed proxy to vote proxies in accordance with their best judgment. In the event a quorum is present at the Meeting but sufficient votes to approve any of the proposals with respect to one or more Funds or proposals are not received, the persons named as proxies may propose one or more adjournments of the Meeting of the concerned Fund with respect to such proposal to permit further solicitation of proxies, provided they determine that such an adjournment and additional solicitation is reasonable and in the interest of shareholders based on a consideration of all relevant factors, including the nature of the relevant proposal, the percentage of votes then cast, the percentage of negative votes then cast, the nature of the proposed solicitation activities and the nature of the reasons for such further solicitation. INVESTMENT ADVISER Van Kampen Investment Advisory Corp. ("Advisory Corp.") serves as investment adviser to each Fund listed under the heading the "Advisory Corp. Funds" on Annex A to this Proxy Statement. Van Kampen Asset Management Inc. ("Asset Management") serves as investment adviser to each Fund listed under the heading the "Asset Management Funds" on Annex A to this Proxy Statement. Advisory 4 11 Corp. and Asset Management sometimes are referred to herein collectively as the "Advisers." The principal business address of the Advisers is 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555. The Advisers are wholly owned subsidiaries of Van Kampen Investments Inc. ("Van Kampen"). Van Kampen is a diversified asset management company with more than two million retail investor accounts, extensive capabilities for managing institutional portfolios and more than $75 billion under management or supervision. Van Kampen's more than 50 open end and 39 closed end funds (including the Funds) and more than 2,500 unit investment trusts are professionally distributed by leading financial advisers nationwide. Van Kampen is an indirect wholly owned subsidiary of Morgan Stanley Dean Witter & Co. ("MSDW"). OTHER SERVICE PROVIDERS Each Fund, except VBF, VXS, VMT, VKC, VIG, VLT and VIT, has entered into an administration agreement between such Fund and Van Kampen Funds Inc. (in such capacity, the "Administrator"). The Administrator's principal business address is 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555. The Administrator is a wholly owned subsidiary of Van Kampen. VVR has entered into an administration agreement between such Fund and Van Kampen. With respect to VKS, Advisory Corp. has engaged Mitchell Hutchins Asset Management Inc. to act as a sub-administrator (the "Sub-Administrator"). The Sub-Administrator's principal place of business is 1285 Avenue of the Americas, New York, New York 10019. With respect to VKL, Advisory Corp. and the Fund have entered into an administration agreement with Princeton Administrators, L.P. ("Princeton") for the provision of certain administrative services. Princeton's principal place of business is 800 Scudders Mill Road, Plainsboro, New Jersey 08536. Each Advisory Corp. Fund has entered into an accounting services agreement with Advisory Corp. and a legal services agreement with Van Kampen. Van Kampen's principal business address is 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555. Each of VLT, VIT, VQC and VIG has also entered into a support services agreement with Van Kampen Funds Inc. - ------------------------------------------------------------------------------ PROPOSAL 1: ELECTION OF TRUSTEES - ------------------------------------------------------------------------------ Trustees are to be elected by the Shareholders at the Meeting in the following manner: (a) With respect to VIG, VKV, VCV, VMV, VJV, VNV, VOV, VPV, VKS, VOT, VKI and VOF, Class III Trustees are to be elected at the Meeting by the Shareholders to serve until the later of each respective Fund's Annual Meeting of Shareholders in 2002 or until their successors have been duly elected and qualified. Holders of Common Shares, voting as a separate class, will vote with respect to the two Class III nominees, Don G. Powell and Hugo F. Sonnenschein, designated to be elected by the holders of Common 5 12 Shares. Holders of Preferred Shares, voting as a separate class, will vote with respect to the one Class III nominee, Theodore A. Myers, designated to be elected by the holders of Preferred Shares. An affirmative vote of a plurality of the Common Shares of each Fund and a plurality of the Preferred Shares of each Fund, each voting as a separate class, present at the Meeting in person or by proxy is required to elect the respective nominees. It is the intention of the persons named in the enclosed proxy to vote the Shares represented by them for the election of the respective nominees listed below unless the proxy is marked otherwise. (b) With respect to VGM, VIM, VIC, VTF, VTJ, VTN, VTP, VMO, VKA, VAP, VKQ, VQC, VFM, VOQ, VNM, VPQ, VMT, VKC, VVR, VLT, VIT and VBF, Class I Trustees are to be elected at the Meeting by the Common Shareholders to serve until the later of each respective Fund's Annual Meeting of Shareholders in 2002 or until their successors have been duly elected and qualified. Holders of Common Shares, voting as a separate class, will vote with respect to the three Class I nominees, David C. Arch, Howard J Kerr and Dennis J. McDonnell, designated to be elected by the holders of Common Shares. An affirmative vote of a plurality of the Common Shares of each Fund, voting as a separate class, present at the Meeting in person or by proxy is required to elect the respective nominees. It is the intention of the persons named in the enclosed proxy to vote the Shares represented by them for the election of the respective nominees listed below unless the proxy is marked otherwise. (c) With respect to VKL, Class II Trustees are to be elected at the Meeting by the Shareholders to serve until the later of the Fund's Annual Meeting of Shareholders in 2002 or until their successors have been duly elected and qualified. Holders of Common Shares, voting as a separate class, will vote with respect to the two Class II nominees, Wayne W. Whalen and Steven Muller, designated to be elected by the holders of Common Shares. Holders of Preferred Shares, voting as a separate class, will vote with respect to the one Class II nominee, Rod Dammeyer, designated to be elected by the holders of Preferred Shares. An affirmative vote of a plurality of the Common Shares of the Fund and a plurality of the Preferred Shares of the Fund, each voting as a separate class, present at the Meeting in person or by proxy is required to elect the respective nominees. It is the intention of the persons named in the enclosed proxy to vote the Shares represented by them for the election of the respective nominees listed below unless the proxy is marked otherwise. (d) With respect to VXS and VIN, Class II Trustees are to be elected at the Meeting by the Common Shareholders to serve until the later of the 6 13 Fund's Annual Meeting of Shareholders in 2002 or until their successors have been duly elected and qualified. Holders of Common Shares, voting as a separate class, will vote with respect to the three Class II nominees, Wayne W. Whalen, Steven Muller and Rod Dammeyer, designated to be elected by the holders of Common Shares. An affirmative vote of a plurality of the Common Shares of each Fund, voting as a separate class, present at the Meeting in person or by proxy is required to elect the respective nominees. It is the intention of the persons named in the enclosed proxy to vote the Shares represented by them for the election of the respective nominees listed below unless the proxy is marked otherwise. Each of the Trustees has served as a member of the Board of Trustees since his initial election or appointment to the Board of Trustees as set forth on Annex C to this Proxy Statement. The Declaration of Trust of each Fund provides that the Board of Trustees shall consist of trustees divided into three classes, the classes to be as nearly equal in number as possible. For each Fund, the Trustees of only one class are elected at each annual meeting so that the regular term of only one class of Trustees will expire annually and any particular Trustee stands for election only once in each three-year period. This type of classification may prevent replacement of a majority of Trustees for a particular Fund for up to a two-year period. The foregoing is subject to the provisions of the Investment Company Act of 1940, as amended (the "1940 Act"), applicable state law based on the state of organization of each Fund, each Fund's Declaration of Trust and each Fund's Bylaws. With respect to each of the Funds with outstanding Preferred Shares, pursuant to the 1940 Act, as long as any Preferred Shares are outstanding, the holders of Preferred Shares will, voting as a separate class, elect two of the Trustees of the Fund. Mr. Dammeyer is currently the Class II Trustee designated to be elected by the holders of the Preferred Shares. Mr. Myers is currently the Class III Trustee designated to be elected by the holders of the Preferred Shares. All nominees have consented to being named in this proxy statement. With respect to each of the Funds, each of the nominees has agreed to serve as a Trustee if elected; however, should any nominees become unable or unwilling to accept nomination or election, the proxies will be voted for one or more substitute nominees designated by the present Board of Trustees of each Fund. 7 14 The following sets forth the names, addresses, ages, principal occupations and other information regarding the Trustee nominees.
PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OR EMPLOYMENT IN PAST 5 YEARS --------------------- ----------------------------- David C. Arch(1).................. Mr. Arch is Chairman and Chief Executive 1800 Swift Drive Officer of Blistex Inc., a consumer health Oak Brook, IL 60523 care products manufacturer, and a Director Age: 53 of Elmhurst College and the Illinois Manufacturers' Association. Mr. Arch is also a Trustee or Managing General Partner of other investment companies advised by Asset Management, Van Kampen Management Inc. ("Management Inc.") and Advisory Corp. Rod Dammeyer(2)................... Mr. Dammeyer is Managing Partner of Equity Two North Riverside Plaza Group Corporate Investments, a company that Suite 600 makes private equity investments in other Chicago, IL 60606 companies, and Vice Chairman and Director of Age: 58 Anixter International Inc. (employed by Anixter International since 1985). Founded in 1957, Anixter International is a world-leading communication products distribution company, with more than 5,000 employees serving customers from 180 cities in 40 countries. He is also a member of the Board of Directors of TeleTech Holdings Inc., Matria Healthcare, Inc., Stericycle, Inc., Transmedia Network, Inc., Jacor Communications, Inc., CNA Surety Corp., Inc., IMC Global Inc., Antec Corporation and Grupo Azucarero Mexico (GAM). Prior to April 1999, Mr. Dammeyer was a Director of Metal Management, Inc. Prior to 1998, Mr. Dammeyer was a Director of Lukens, Inc., Capsure Holdings Corp., Revco D.S., Inc., the Chase Manhattan Corporation National Advisory Board and Sealy, Inc. Prior to 1997, Mr. Dammeyer was President, Chief Executive Officer and a Director of Great American Management & Investment, Inc., a diversified manufacturing company, and a Director of Santa Fe Energy Resources, Inc., Falcon Building Products, Inc., Lomas Financial Corporation, Santa Fe Pacific Corporation, Q-Tel, S.A. de C.V. and Servicios Financieros Quadrum, S.A. Mr. Dammeyer is also a Trustee or Managing General Partner of other investment companies advised by Asset Management, Management Inc. and Advisory Corp.
8 15
PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OR EMPLOYMENT IN PAST 5 YEARS --------------------- ----------------------------- Howard J Kerr(1).................. Mr. Kerr is a Director of Canbra Foods, 736 North Western Ave. Ltd., a Canadian oilseed crushing, refining, P.O. Box 317 processing and packaging operation. Prior to Lake Forest, IL 60045 1998, Mr. Kerr was the President and Chief Age: 63 Executive Officer of Pocklington Corporation, Inc., an investment holding company. Mr. Kerr is a Trustee or Managing General Partner of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. Dennis J. McDonnell(1)*........... Mr. McDonnell is Chairman and Chief 1 Parkview Plaza Executive Officer of the Fund. He is Oakbrook Terrace, IL 60181 Executive Vice President and a Director of Age: 56 Van Kampen. Mr. McDonnell is also President, Chief Operating Officer and a Director of Asset Management, Advisory Corp., Van Kampen Advisors Inc. ("Advisors Inc.") and Management Inc. Trustee of Global Decisions (formerly MCM) and Director of MCM Asia Pacific Company and MCM Europe. Prior to July of 1998, Executive Vice President and Director of VK/AC Holding, Inc. Prior to April 1998, President and a Director of Van Kampen American Capital Equity Advisors Corp. Prior to April 1997, he was a Director of Van Kampen Merritt Equity Holdings Corp. Prior to September 1996, Mr. McDonnell was Chief Executive Officer and Director of MCM Group, Inc. and McCarthy, Crisanti & Maffei, Inc. and Chairman of MCM Asia Pacific Company and MCM (Europe) Limited. Prior to July 1996, Mr. McDonnell was President, Chief Operating Officer and Trustee of VSM Inc. and VCJ Inc. Mr. McDonnell is Chief Executive Officer and President of certain open end investment companies advised by Asset Management, Management Inc. and Advisory Corp., and President and Chairman of the Board of Trustees or Board of Managing Partners of other investment companies advised by Asset Management, Management Inc., and Advisory Corp.
9 16
PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OR EMPLOYMENT IN PAST 5 YEARS --------------------- ----------------------------- Steven Muller, Ph.D.(2, 4)........ Dr. Muller is President Emeritus of The President Emeritus Johns Hopkins University, and a Director of The Johns Hopkins University Beneficial Corporation (bank holding Suite 711 company) and Millipore Corporation 1619 Massachusetts Avenue, N.W. (bio-technology). Prior to December 1997, Washington, D.C. 20036 Dr. Muller was a Trustee of the Common Sense Age: 71 Trust and Chairman of The 21st Century Foundation (public affairs). Prior to May 1997, he was a Director of BT Alex. Brown & Sons (investment banking). Dr. Muller is a Trustee or Managing General Partner of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. Theodore A. Myers(3).............. Mr. Myers is a financial consultant. Prior 550 Washington Avenue to 1998, he was a Senior Financial Advisor Glencoe, IL 60022 (and, prior to 1997, an Executive Vice Age: 68 President, Chief Financial Officer and Director) of Qualitech Steel Corporation, a producer of high quality engineered steels for automotive, transportation and capital goods industries. Mr. Myers is a Director of COVA Series Trust of COVA Financial Life Insurance (formerly known as Xerox Life). Prior to 1997, Mr. Myers was a Director of McLouth Steel and a member of the Arthur Andersen Chief Financial Officer Advisory Committee. Mr. Myers is also a Trustee or Managing General Partner of other investment companies advised by Asset Management, Management Inc. and Advisory Corp.
10 17
PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OR EMPLOYMENT IN PAST 5 YEARS --------------------- ----------------------------- Don G. Powell(3, 4)*.............. Mr. Powell is currently a member of the Van Kampen Investments Inc. Board of Governors and executive committee 2800 Post Oak Boulevard for the Investment Company Institute, and a Houston, TX 77056 member of the Board of Trustees of the Age: 59 Houston Museum of Natural Science. Prior to January 1999, Chairman of the Investment Company Institute and Chairman and a Director of Van Kampen, Asset Management, Advisory Corp., Management Inc., Van Kampen Funds Inc., Van Kampen Investor Services Inc., Advisors Inc., Van Kampen Recordkeeping Services Inc., American Capital Contractual Services Inc, Van Kampen Merritt Equity Advisors Corp., Van Kampen Insurance Agency of Illinois Inc., Van Kampen System Inc., Van Kampen Trust Company, Van Kampen Services Inc. and Van Kampen Exchange Corp. Prior to July 1998, Mr. Powell was Director and Chairman of VK/AC Holding, Inc. Prior to April 1997, Mr. Powell was Chairman, President and Director of Van Kampen Merritt Equity Holdings Corp. Prior to November 1996, President Chief Executive Officer and Director of VK/AC Holding, Inc. Prior to September 1996, Mr. Powell was Chairman and a Director of McCarthy, Crisanti & Maffei, Inc. and McCarthy, Crisanti & Maffei Acquisition Corporation. Prior to July 1996, he was Chairman and Director of VSM Inc. and VCJ Inc. and Chairman, President and Director of American Capital Shareholders Corporation. Mr. Powell is also a Trustee, Director or Managing General Partner of other funds advised by Asset Management, Management Inc. and Advisory Corp. Hugo F. Sonnenschein(3)........... Mr. Sonnenschein is President of the 5801 South Ellis Avenue University of Chicago. Mr. Sonnenschein is a Suite 502 member of the Board of Trustees of the Chicago, IL 60637 University of Rochester and a member of its Age: 58 investment committee. Mr. Sonnenschein is a member of the National Academy of Sciences and a fellow of the American Academy of Arts and Sciences. Mr. Sonnenschein is also a Trustee or Managing General Partner of other investment companies advised by Asset Management, Management Inc. and Advisory Corp.
11 18
PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OR EMPLOYMENT IN PAST 5 YEARS --------------------- ----------------------------- Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of 333 West Wacker Drive Skadden, Arps, Slate, Meagher & Flom Chicago, IL 60606 (Illinois), legal counsel to certain open Age: 59 end and closed end investment companies advised by Asset Management, Management Inc. and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management, Management Inc. and Advisory Corp.
- ------------------------------------------------------------------------------ * Such Trustees are "interested persons" (within the meaning of Section 2(a) (19) of the 1940 Act). Messrs. McDonnell and Powell are interested persons of the Advisers and the Funds by reason of their positions with the Advisers. Mr. Whalen is an interested person of the Funds by reason of his firm acting as legal counsel for the Funds. (1) Class I Trustee. (2) Class II Trustee. (3) Class III Trustee. (4) For VBF, VXS and VIN only, in connection with the appointment of Don Powell to the Board of Trustees of such Funds in December 1997 and to provide consistency among Funds in the Fund Complex, Mr. Powell was designated as a Class III Trustee of such Funds and Mr. Muller was redesignated from a Class III Trustee to a Class II Trustee of such Funds. Messrs. McDonnell and Powell own preferred shares of MSAM Holdings II, Inc., a wholly owned subsidiary of MSDW, which in turn are exchangeable for shares of MSDW, and have options to purchase shares of MSDW. MEETINGS AND COMMITTEES During the fiscal year ended December 31, 1998, the Board of Trustees of VXS, VIN, VLT and VIT each held 7 meetings. During the last fiscal year, each of the Trustees of such Funds during the period such Trustee served as a Trustee attended at least 75% of the meetings of the respective Board of Trustees and all committee meetings thereof of which such Trustee was a member. During the fiscal year ended December 31, 1998, the Board of Trustees of such Funds had no standing committees with the exception of an audit committee which held 2 meetings and a retirement plan committee which held no meetings. During the fiscal year ended July 31, 1998, the Board of Trustees of VVR held 8 meetings. During the last fiscal year, each of the Trustees of such Fund during the period such Trustee served as a Trustee attended at least 75% of the meetings of the respective Board of Trustees and all committee meetings thereof of which such Trustee was a member. During the fiscal year ended July 31, 1998, the Board of Trustees of such Fund had no standing committees with the exception of an audit committee which held 1 meeting and retirement plan committee which held no meetings. 12 19 During the 12 month period ended October 31, 1998(+), the Board of Trustees of VIG, VKV, VCV, VMV, VJV, VNV, VOV, VPV, VKS, VOT, VKI, VOF, VGM, VIM, VIC, VTF, VTJ, VTN, VTP, VMO, VKA, VAP, VKL, VKQ, VQC, VFM, VOQ, VNM and VPQ each held 8 meetings. During the last 12 month period ended October 31, 1998, each of the Trustees of such Funds during the period such Trustee served as a Trustee attended at least 75% of the meetings of the respective Board of Trustees and all committee meetings thereof of which such Trustee was a member. During the 12 month period ended October 31, 1998, the Board of Trustees of such Funds had no standing committees with the exception of an audit committee which held 2 meetings and retirement plan committee which held no meetings. During the fiscal year ended June 30, 1998, the Board of Trustees of VBF held 7 meetings and VMT and VKC each held 8 meetings. During the last fiscal year, each of the Trustees of such Funds during the period such Trustee served as a Trustee attended at least 75% of the meetings of the respective Board of Trustees and all committee meetings thereof of which such Trustee was a member. During the fiscal year ended June 30, 1998, the Board of Trustees of such Funds had no standing committees with the exception of an audit committee which held 1 meeting for VBF and 2 meetings for VMT and VKC and a retirement plan committee which held no meetings. Each Fund has an audit committee which currently consists of Messrs. Arch, Dammeyer, Kerr, Muller, Myers and Sonnenschein. The audit committee makes recommendations to the Board concerning the selection of the Fund's independent public accountants, reviews with such accountants the scope and results of the Fund's annual audit and considers any comments that the accountants may have regarding the Fund's financial statements or books of account. Each Fund has a retirement plan committee which currently consists of Messrs. Arch, Dammeyer and Sonnenschein. The retirement plan committee is responsible for reviewing the terms of each Fund's retirement plan and reviews any administrative matters with respect thereto. The retirement plan committee does not meet on a regular basis, but does meet on an ad hoc basis as necessary to administer the retirement plan. REMUNERATION INFORMATION The Trustees and executive officers hold the same positions with other funds in the Fund Complex (defined below). The compensation of Trustees and executive officers that are affiliated persons (as defined in the 1940 Act) of Advisory Corp., - --------------- (+) October 31 is the fiscal year end for each of the Funds identified in this paragraph. For each of VKQ, VQC, VFM, VOQ, VNM and VPQ, the Fund recently changed its fiscal year end from August 31 to October 31. The information provided in this paragraph is for the 12 month period ended October 31, 1998. 13 20 Asset Management, Management Inc. or Van Kampen is paid by the respective entity. The funds in the Fund Complex, including the Funds, pay the non-affiliated Trustees an annual retainer and meeting fees, plus expenses incurred in connection with such meetings. Commencing January 1, 1998, funds in the Fund Complex paid an annual Fund Complex retainer in an amount equal to the product of $2,500 multiplied by the number of funds in the Fund Complex, which retainer is then allocated among the funds in the Fund Complex based on the relative net assets of such funds, and meeting fees of $250 per meeting per fund, plus reimbursement of expenses incurred in connection with the such meeting. Prior to January 1, 1998, each Advisory Corp. Fund paid Trustees an annual retainer of $2,500 per fund and meeting fees of $250 per meeting per fund, plus reimbursement of expenses incurred in connection with the such meeting. Prior to January 1, 1998, each Asset Management Fund paid Trustees an annual retainer and meeting fees which were allocated among such Funds and other funds in the prior fund complex to which these Funds had belonged. The result of this allocation was that each of the trustees of these Funds generally received fees of approximately $2,000-$3,500 annually per Fund prior to January 1, 1998. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) provides a deferred compensation plan to its non-affiliated Trustees that allow such trustees to defer receipt of compensation and earn a return on such deferred amounts based upon the return of the common shares of the funds in the Fund Complex as more fully described below. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) also provides a retirement plan to its non-affiliated Trustees that provides non-affiliated Trustees with compensation after retirement, provided that certain eligibility requirements are met as more fully described below. Each non-affiliated Trustee generally can elect to defer receipt of all or a portion of the compensation earned by such non-affiliated Trustee until retirement. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to the return on the common shares of such fund or other funds in the Fund Complex as selected by the respective non-affiliated Trustee, with the same economic effect as if such non-affiliated Trustee had invested in one or more funds in the Fund Complex, including the Funds. To the extent permitted by the 1940 Act, each Fund may invest in securities of those funds selected by the non-affiliated Trustees in order to match the deferred compensation obligation. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the respective Fund. Each Fund has adopted a retirement plan. Under the retirement plan, a non- affiliated Trustee who is receiving trustee's compensation from a fund prior to such non-affiliated Trustee's retirement, has at least 10 years of service (including years of service prior to adoption of the retirement plan) for such fund and retires at or 14 21 after attaining the age of 62, is eligible to receive a retirement benefit equal to $2,500 per year for each of the ten years following such trustee's retirement from such fund. Trustees retiring prior to the age of 62 or with fewer than 10 years but more than 5 years of service may receive reduced retirement benefits from a fund. Each non-affiliated Trustee has served as a member of each Fund's Board of Trustees as set forth on Annex C to this Proxy Statement. Each Asset Management Fund had a former retirement plan prior to January 1, 1998 which was superceded by the current retirement plan described herein. All benefits due under the former retirement plan to former Trustees have already been paid out to such Trustees. Additional information regarding compensation and benefits for trustees is set forth below. As indicated in the notes accompanying the table, the amounts relate to either the respective Fund's most recently completed fiscal year end in 1998 or the Fund Complex' most recently completed calendar year ended December 31, 1998. COMPENSATION TABLE
FUND COMPLEX -------------------------------------------------- ESTIMATED AGGREGATE PENSION OR TOTAL RETIREMENT ESTIMATED COMPENSATION AGGREGATE BENEFITS AGGREGATE BEFORE COMPENSATION ACCRUED ANNUAL DEFERRAL FROM EACH AS PART OF BENEFITS UPON FROM FUND NAME(1) FUND(2) EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ ------------------- ------------- ------------ David C. Arch.............. (2) $10,861 $97,500 $160,875 Rod Dammeyer............... (2) 19,532 97,500 161,125 Howard J Kerr.............. (2) 37,215 96,250 161,125 Steven Muller.............. (2) 22,683 7,500 161,125 Theodore A. Myers.......... (2) 66,530 81,750 161,125 Hugo F. Sonnenschein....... (2) 18,878 97,500 161,125 Wayne W. Whalen............ (2) 22,126 97,500 160,625
- --------------- (1) Each of Messrs. McDonnell and Powell is an affiliated persons of the Advisers, Management Inc. or Van Kampen, and does not receive compensation or retirement benefits from the Funds. (2) The amount of aggregate compensation payable by each Fund for its most recently completed fiscal year end in 1998 before deferral by the trustees under the deferred compensation plan is shown in Annex D. Certain trustees deferred all or a portion of the aggregate compensation payable by each Fund for its most recently completed fiscal year end in 1998 as shown in Annex E. The deferred compensation plan is described above the table. Amounts deferred are retained by the respective Fund and earn a rate of return determined by reference to either the return on the Common Shares of the Fund or the common shares of other funds in the Fund Complex (as defined below) as selected by the respective trustee. To the extent permitted by the 1940 Act, the Fund may invest in securities of these funds selected by the trustees in order to match the deferred compensation obligation. The cumulative deferred compensation (including earnings accrued thereon for each trustee) for each Fund as of the end of its most recently completed fiscal year end in 1998 is shown in Annex F. 15 22 (3) The amounts shown in this column represent the sum of the estimated Pension or Retirement Benefit accruals expected to be accrued by the operating funds in the Fund Complex for their respective fiscal years ended in 1998. The retirement plan is described above the table. (4) The amounts shown in this column represent the sum of the estimated annual benefits upon retirement payable per year by the current operating funds in the Fund Complex for each year of the 10-year period commencing in the year of such trustee's anticipated retirement. Each Fund is expected to pay benefits of $2,500 per year for each of the 10-year period commencing in the year of such trustee's retirement to those trustees who retire at or over the age of 62 and with at least ten years of service to each Fund. The retirement plan is described above the compensation table. (5) The amounts shown in this column are accumulated from the Aggregate Compensation of the 42 operating investment companies in the Fund Complex for the calendar year ended December 31, 1998 before deferral by the trustees under the deferred compensation plan. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to either the return on the Common Shares of the Fund or the common shares of other funds in the Fund Complex as selected by the respective trustee. To the extent permitted by the 1940 Act, the respective fund may invest in securities of the funds selected by the trustees in order to match the deferred compensation obligation. The Advisers or their affiliates also serve as investment adviser for other investment companies; however, with the exception of Messrs. McDonnell, Whalen and Powell, the Trustees are not trustees of such other investment companies. Combining the Fund Complex with other investment companies advised by the Advisers or their affiliates, Mr. Whalen received Total Compensation of $285,825 for the year ended December 31, 1998. SHAREHOLDER APPROVAL With respect to each of the Funds, the holders of Common Shares and, where applicable, the holders of Preferred Shares, each voting as a separate class, will vote on the respective nominees designated to be elected by such class of Shares. The affirmative vote of a plurality of the Common Shares of each Fund present at the Meeting in person or by proxy is required to elect each nominee for Trustee designated to be elected by the Common Shares, and, where applicable, the affirmative vote of a plurality of the Preferred Shares of each Fund present at the Meeting in person or by proxy is required to elect each nominee for Trustee designated to be elected by the Preferred Shares. THE BOARD OF TRUSTEES RECOMMENDS A VOTE "FOR ALL" OF THE NOMINEES. - ------------------------------------------------------------------------------ PROPOSAL 2: RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------ The Board of Trustees of each Fund, including a majority of the Trustees who are not "interested persons" of each Fund (as defined by the 1940 Act), has selected the independent public accountants named below to examine the financial statements for the fiscal year of each Fund ending in 1999. 16 23 (a) With respect to each Advisory Corp. Fund, the Board of Trustees has selected KPMG LLP as the Fund's independent public accountants. Each Advisory Corp. Fund knows of no direct or indirect financial interest of such firm in such Advisory Corp. Fund. Such appointment is subject to ratification or rejection by the shareholders of each Advisory Corp. Fund, with the shareholders of each Advisory Corp. Fund voting together as a single class. Representatives of KPMG LLP are expected to be present at the Meeting, will be available to respond to questions from shareholders and will have the opportunity to make a statement if they so desire. (b) With respect to each Asset Management Fund, the Board of Trustees has selected Ernst & Young LLP as the Fund's independent public accountants. Each Asset Management Fund knows of no direct or indirect financial interest of such firm in such Asset Management Fund. Such appointment is subject to ratification or rejection by the shareholders of each Asset Management Fund, with the shareholders of each Asset Management Fund voting together as a single class. Representatives of Ernst & Young LLP are expected to be present at the Meeting, will be available to respond to questions from shareholders and will have the opportunity to make a statement if they so desire. SHAREHOLDER APPROVAL With respect to each of the Funds, the holders of Common Shares and, where applicable, the holders of Preferred Shares, voting together as a single class, will vote on ratification of the independent public accountants for the Fund. The affirmative vote of a majority of the Shares of each Fund present at the Meeting in person or by proxy is required to ratify the selection of the independent public accountants for such Fund. THE BOARD OF TRUSTEES RECOMMENDS A VOTE "FOR" RATIFICATION OF THE RESPECTIVE INDEPENDENT PUBLIC ACCOUNTANTS SELECTED FOR THE FUND. - ------------------------------------------------------------------------------ PROPOSAL 3: FOR VKC, VIG AND VIT ONLY, APPROVAL OF PREFERRED SHARE SPLIT AND SIMULTANEOUS REDUCTION IN LIQUIDATION PREFERENCE PER PREFERRED SHARE - ------------------------------------------------------------------------------ With respect to VKC, VIG and VIT only, holders of Preferred Shares are being asked to vote on a proposal to split each Preferred Share of such Fund and to simultaneously reduce the liquidation preference per Preferred Share of such Fund. The amount of the Preferred Share split ratio and simultaneous reduction in liquidation preference are designed to eliminate any economic impact on 17 24 shareholders from this proposal and are calculated so that the resulting Preferred Shares have a liquidation preference of $25,000 as follows:
CURRENT PREFERRED SHARE PROPOSED FUND PREFERRED SHARES SPLIT RATIO PREFERRED SHARES - ---- ---------------- --------------- ---------------- VKC 400 Remarketed Preferred 2 for 1 800 Remarketed Preferred Shares, Shares, Liquidation Preference Liquidation Preference $50,000 $25,000 per share (total per share (total $20,000,000) $20,000,000) VIG 250 Remarketed Preferred 4 for 1 1,000 Remarketed Preferred Shares, Shares, Liquidation Preference Liquidation Preference $25,000 per share (total $100,000 $25,000,000) per share (total $25,000,000) VIT 588 Auction Market Preferred 4 for 1 2,352 Auction Market Preferred Shares, Liquidation Preference Shares, Liquidation Preference $100,000 per share (total $25,000 per share (total $58,800,000) $58,800,000)
The Board of Trustees of each Fund and the Adviser believe the Preferred Share split and simultaneous liquidation preference reduction is in the best interests of the shareholders of these Funds because such actions may increase the liquidity and marketability of their Preferred Shares as well as provide a more convenient size for purchases. Most of the other Van Kampen Funds have previously implemented similar proposals to split and reduce the liquidation preference of their Preferred Shares. Approval of this proposal will result in amendments to the Fund's organizational documents as necessary to implement the change, including increasing the number of authorized Preferred Shares and reducing the amount of the liquidation preference per Preferred Share. SHAREHOLDER APPROVAL With respect to VKC, VIG and VIT, the holders of the Preferred Shares, voting as a separate class, will vote on this proposal. For VKC and VIG, approval of the proposed Preferred Share split and simultaneous reduction in liquidation preference per Preferred Share requires an affirmative vote of the lesser of (i) 67% of more of the voting Preferred Shares of such Fund, if more than 50% of the outstanding Preferred Shares of such Fund entitled to vote are present in person or represented by proxy, or (i) more than 50% of the outstanding Preferred Shares of such Fund entitled to vote thereon. For VIT, approval of the proposed Preferred Share split and simultaneous reduction in liquidation preference per Preferred Share requires an affirmative vote of 66 2/3% of the outstanding Preferred Shares entitled to vote thereon. THE BOARD OF TRUSTEES RECOMMENDS A VOTE "FOR" APPROVAL OF THE PREFERRED SHARE SPLIT AND SIMULTANEOUS REDUCTION IN LIQUIDATION PREFERENCE PER PREFERRED SHARE. 18 25 - ------------------------------------------------------------------------------ OTHER INFORMATION - ------------------------------------------------------------------------------ EXECUTIVE OFFICERS OF THE FUNDS The following table sets forth certain information concerning the executive officers of the Funds other than those officers previously named as nominees above. EXECUTIVE OFFICERS OF THE FUNDS
POSITIONS AND PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OFFICES WITH FUNDS DURING PAST 5 YEARS --------------------- ------------------ --------------------- Peter Hegel............ Vice President Executive Vice President of Asset 1 Parkview Plaza Management, Management Inc., Advisory Oakbrook Terrace, Corp. and Advisors Inc. Prior to IL 60181 September 1996, Director of McCarthy, Age: 42 Crisanti & Maffei Inc. Prior to July 1996, Director of VSM Inc. Vice President of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. A. Thomas Smith III.... Vice President Executive Vice President, General 1 Parkview Plaza and Secretary Counsel, Secretary and Director of Van Oakbrook Terrace, Kampen Advisors Inc., Asset Management, IL 60181 Management Inc., Advisory Corp., Van Age: 42 Kampen, Van Kampen Funds Inc., American Capital Contractual Services, Inc., Van Kampen Exchange Corp., Van Kampen Recordkeeping Services Inc., Van Kampen Investor Services, Inc., Van Kampen Insurance Agency of Illinois Inc. and Van Kampen System Inc. From January 1994 through January 1999, counsel to New York Life Insurance Company, serving as Vice President and Associate General Counsel since March of 1997. Assistant General Counsel of The Dreyfus Corporation from September 1991 to December 1993 and a Senior Associate of Willkie Farr & Gallagher from February 1989 to August 1991. From January 1986 to January 1989, Staff Attorney with the U.S. Securities and Exchange Commission in the Division of Investment Management's Office of Chief Counsel.
19 26
POSITIONS AND PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OFFICES WITH FUNDS DURING PAST 5 YEARS --------------------- ------------------ --------------------- Paul R. Wolkenberg..... Vice President Executive Vice President and Director 2800 Post Oak Blvd. of Van Kampen. Executive Vice President Houston, TX 77056 of Asset Management and Van Kampen Age: 54 Funds Inc. President and a Director of Van Kampen Investor Services Inc. President and Chief Operating Officer of Van Kampen Recordkeeping Services Inc. Prior to July 1998, Director and Executive Vice President of VK/AC Holding, Inc. Vice President of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. Edward C. Wood III..... Vice President Senior Vice President of Asset 1 Parkview Plaza Management, Advisory Corp., Van Kampen, Oakbrook Terrace, IL Van Kampen Insurance Agency of Illinois 60181 Inc. and Management Inc. Senior Vice Age: 42 President and Chief Operating Officer of Van Kampen Funds Inc. Vice President of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. Curtis W. Morell....... Vice President and Senior Vice President of the Asset 2800 Post Oak Blvd. Chief Accounting Management, Advisory Corp. and Van Houston, TX 77056 Officer Kampen. Vice President and Chief Age: 52 Accounting Officer of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. John L. Sullivan....... Vice President, Senior Vice President of Asset 1 Parkview Plaza Treasurer and Management, Advisory Corp., Management Oakbrook Terrace, Chief Financial Inc. and Van Kampen. Vice President, IL 60181 Officer Treasurer and Chief Financial Officer Age: 43 of other investment companies advised by Asset Management, Management Inc. and Advisory Corp. Tanya M. Loden......... Controller Vice President of Asset Management, 2800 Post Oak Blvd. Advisory Corp., Management Inc. and Van Houston, TX 77056 Kampen, Controller of other investment Age: 39 companies advised by Asset Management, Management Inc. and Advisory Corp.
20 27
POSITIONS AND PRINCIPAL OCCUPATIONS NAME, ADDRESS AND AGE OFFICES WITH FUNDS DURING PAST 5 YEARS --------------------- ------------------ --------------------- Stephen L. Boyd........ Vice President of Chief Investment Officer for equity 2800 Post Oak Blvd. VXS only investments at Van Kampen. Prior to Houston, TX 77056 October 1998, Vice President, Senior Age: 58 Portfolio Manager with AIM Capital Management, Inc. Prior to February 1998, Senior Vice President of Van Kampen American Capital Asset Management, Inc., Van Kampen American Capital Investment Advisory Corp. and Van Kampen American Capital Management, Inc. Jeffrey W. Maillet..... Vice President of Senior Vice President and Portfolio 1 Parkview Plaza VVR only Manager of Advisory Corp. He is also Oakbrook Terrace, IL Senior Vice President of Management 60181 Inc. and Asset Management. Age: 42
The officers of the Funds serve for one year or until their respective successors are chosen and qualified. The Funds' officers receive no compensation from the Funds, but are all officers of Advisory Corp., Asset Management, Management Inc., Van Kampen or their affiliates and receive compensation in such capacities. SHAREHOLDER INFORMATION As of April 30, 1999, to the knowledge of the Funds, no Shareholder owned beneficially more than 5% of a class of a Fund's outstanding Shares. As of April 30, 1999, the Trustees and executive officers of the Funds as a group owned less than 1% of the outstanding Shares of each Fund. As of April 30, 1999, certain trustees and executive officers owned, directly or beneficially, the number of Common Shares of each Fund as set forth in Annex G. Trustees and executive officers who do not own any Common Shares of the Funds or Funds which are not owned by any Trustee or executive officers have been omitted from the table. As of April 30, 1999, no trustees or executive officers owned any Preferred Shares of the Funds. SECTION 16(a) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE Section 30(f) of the 1940 Act and Section 16(a) of the Securities Exchange Act of 1934, as amended, require each of the Funds' Trustees, officers, investment adviser, affiliated persons of the investment adviser and persons who own more than 10% of a registered class of the Fund's equity securities to file forms with the Securities and Exchange Commission (the "SEC") and the New York Stock Exchange or American Stock Exchange, as applicable, reporting their affiliation with the Fund and reports of ownership and changes in ownership of Fund Shares. These persons and entities are required by SEC regulation to furnish the Fund with 21 28 copies of all such forms they file. Based on a review of these forms furnished to each Fund, each Fund believes that during its last fiscal year, its Trustees, officers, investment adviser and affiliated persons of the investment adviser complied with the applicable filing requirements. - ------------------------------------------------------------------------------ EXPENSES - ------------------------------------------------------------------------------ The expenses of preparing, printing and mailing the enclosed form of proxy, the accompanying Notice and this Proxy Statement and all other costs, in connection with the solicitation of proxies will be borne by the Funds. The total amount of these expenses will be allocated among each of the Funds based upon the total number of shareholders for each Fund in relation to the total number of shareholders for all of the Funds participating in the Meeting. The Funds will also reimburse banks, brokers and others for their reasonable expenses in forwarding proxy solicitation material to the beneficial owners of the shares of the Funds. In order to obtain the necessary quorum at the Meeting, additional solicitation may be made by mail, telephone, telegraph, facsimile or personal interview by representatives of the Funds, the Advisers or Van Kampen, the transfer agents of the Funds or by dealers or their representatives or by First Data Investor Services Group, a solicitation firm located in Boston, Massachusetts that has been engaged to assist in proxy solicitations at an estimated cost of approximately $2,500 per Fund. - ------------------------------------------------------------------------------ SHAREHOLDER PROPOSALS - ------------------------------------------------------------------------------ To be considered for presentation at a shareholders' meeting, rules promulgated by the SEC generally require that, among other things, a shareholder's proposal must be received at the offices of the relevant Fund a reasonable time before a solicitation is made. Shareholder proposals intended to be presented at the year 2000 Annual Meeting of Shareholders for a Fund pursuant to Rule 14a-8 under the Exchange Act of 1934, as amended (the "Exchange Act"), must be received by the Fund at the Fund's principal executive offices by February 17, 2000. In order for proposals made outside of Rule 14a-8 under the Exchange Act to be considered "timely" within the meaning of Rule 14a-4(c) under the Exchange Act, such proposals must be received by the Fund at the Fund's principal executive offices not later than March 17, 2000. Timely submission of a proposal does not necessarily mean that such proposal will be included. Any shareholder who wishes to submit a proposal for consideration at a meeting of such shareholder's Fund should send such proposal to the respective Fund at 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555. 22 29 - ------------------------------------------------------------------------------ GENERAL - ------------------------------------------------------------------------------ Management of each Fund does not intend to present and does not have reason to believe that others will present any other items of business at the Meeting. However, if other matters are properly presented to the Meeting for a vote, the proxies will be voted upon such matters in accordance with the judgment of the persons acting under the proxies. A list of shareholders of each Fund entitled to be present and vote at the Meeting will be available at the offices of the respective Fund, 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, for inspection by any shareholder during regular business hours for ten days prior to the date of the Meeting. Failure of a quorum to be present at the Meeting for any Fund may necessitate adjournment and may subject such Fund to additional expense. IF YOU CANNOT BE PRESENT IN PERSON, YOU ARE REQUESTED TO FILL IN, SIGN AND RETURN THE ENCLOSED PROXY PROMPTLY. NO POSTAGE IS REQUIRED IF MAILED IN THE UNITED STATES. A. THOMAS SMITH III, Vice President and Secretary May 18, 1999 23 30 ANNEX A VAN KAMPEN CLOSED END FUNDS The following list sets forth the Van Kampen closed end investment companies (the "Funds") participating in the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555 on Wednesday, June 16, 1999, at 3:00 p.m. The name in the first column below is the legal name for each Fund. The name in the second column is the abbreviated name of each Fund and the designation in the third column is the stock symbol of each Fund; the abbreviated name or stock symbol are sometimes used to identify a specific Fund in the Proxy Statement. Each of the Funds has issued common shares of beneficial interest and such common shares of the Funds are referred to herein as the "Common Shares". Certain Funds have issued preferred shares of beneficial interest with a liquidation preference per share as designated in the fourth column below and such preferred shares of the Funds are referred to herein as the "Preferred Shares." For the convenience of administering proposal 2, the Funds have also been grouped into "Advisory Corp. Funds" and "Asset Management Funds." ADVISORY CORP. FUNDS
PREFERRED SHARES LEGAL NAME ABBREVIATED NAME STOCK SYMBOL OUTSTANDING ---------- ---------------- ------------ ---------------- Van Kampen Municipal Income Municipal Income Trust VMT Rate Adjusted Tax-Exempt Trust Shares, liquidation preference $500,000 per share Van Kampen California California Municipal VKC Remarketed Preferred Shares, Municipal Trust Trust liquidation preference $50,000 per share Van Kampen Investment Grade Investment Grade VIG Remarketed Preferred Shares, Municipal Trust Municipal Trust liquidation preference $100,000 per share Van Kampen Select Sector Select Sector VKL Remarketed Preferred Shares, Municipal Trust Municipal Trust liquidation preference $25,000 per share Van Kampen Municipal Trust Municipal Trust VKQ Auction Preferred Shares, liquidation preference $25,000 per share Van Kampen California California Quality VQC Auction Preferred Shares, Quality Municipal Trust Municipal Trust liquidation preference $25,000 per share Van Kampen New York Quality New York Quality VNM Auction Preferred Shares, Municipal Trust Municipal Trust liquidation preference $25,000 per share Van Kampen Pennsylvania Pennsylvania Quality VPQ Auction Preferred Shares, Quality Municipal Trust Municipal Trust liquidation preference $25,000 per share
A-1 31
PREFERRED SHARES LEGAL NAME ABBREVIATED NAME STOCK SYMBOL OUTSTANDING ---------- ---------------- ------------ ---------------- Van Kampen Florida Quality Florida Quality VFM Auction Preferred Shares, Municipal Trust Municipal Trust liquidation preference $25,000 per share Van Kampen Ohio Quality Ohio Quality Municipal VOQ Auction Preferred Shares, Municipal Trust Trust liquidation preference $25,000 per share Van Kampen Trust for Insured Trust for Insured VIM Auction Preferred Shares, Municipals Municipals liquidation preference $25,000 per share Van Kampen Trust for Trust for Investment VGM Auction Preferred Shares, Investment Grade Municipals Grade Municipals liquidation preference $25,000 per share Van Kampen Trust for Trust for Investment VIC Auction Preferred Shares, Investment Grade California Grade California liquidation preference Municipals Municipals $25,000 per share Van Kampen Trust for Trust for Investment VTN Auction Preferred Shares, Investment Grade New York Grade New York liquidation preference Municipals Municipals $25,000 per share Van Kampen Trust for Trust for Investment VTP Auction Preferred Shares, Investment Grade Grade Pennsylvania liquidation preference Pennsylvania Municipals Municipals $25,000 per share Van Kampen Trust for Trust for Investment VTF Auction Preferred Shares, Investment Grade Florida Grade Florida liquidation preference Municipals Municipals $25,000 per share Van Kampen Trust for Trust for Investment VTJ Auction Preferred Shares, Investment Grade New Jersey Grade New Jersey liquidation preference Municipals Municipals $25,000 per share Van Kampen Municipal Municipal Opportunity VMO Auction Preferred Shares, Opportunity Trust Trust liquidation preference $25,000 per share Van Kampen Advantage Advantage Municipal VKA Auction Preferred Shares, Municipal Income Trust Income Trust liquidation preference $25,000 per share Van Kampen Advantage Advantage Pennsylvania VAP Auction Preferred Shares, Pennsylvania Municipal Municipal Income liquidation preference Income Trust Trust $25,000 per share Van Kampen New Jersey Value New Jersey Value VJV Auction Preferred Shares, Municipal Income Trust Municipal Income liquidation preference Trust $25,000 per share Van Kampen Ohio Value Ohio Value Municipal VOV Auction Preferred Shares, Municipal Income Trust Income Trust liquidation preference $25,000 per share Van Kampen Massachusetts Massachusetts Value VMV Auction Preferred Shares, Value Municipal Income Municipal Income liquidation preference Trust Trust $25,000 per share Van Kampen Strategic Sector Strategic Sector VKS Auction Preferred Shares, Municipal Trust Municipal Trust liquidation preference $25,000 per share
A-2 32
PREFERRED SHARES LEGAL NAME ABBREVIATED NAME STOCK SYMBOL OUTSTANDING ---------- ---------------- ------------ ---------------- Van Kampen New York Value New York Value VNV Auction Preferred Shares, Municipal Income Trust Municipal Income liquidation preference Trust $25,000 per share Van Kampen California Value California Value VCV Auction Preferred Shares, Municipal Income Trust Municipal Income liquidation preference Trust $25,000 per share Van Kampen Pennsylvania Pennsylvania Value VPV Auction Preferred Shares, Value Municipal Income Municipal Income liquidation preference Trust Trust $25,000 per share Van Kampen Value Municipal Value Municipal Income VKV Auction Preferred Shares, Income Trust Trust liquidation preference $25,000 per share Van Kampen Florida Municipal Florida Municipal VOF Auction Preferred Shares, Opportunity Trust Opportunity Trust liquidation preference $25,000 per share Van Kampen Municipal Municipal Opportunity VOT Auction Preferred Shares, Opportunity Trust II Trust II liquidation preference $25,000 per share Van Kampen Advantage Advantage Municipal VKI Auction Preferred Shares, Municipal Income Trust II Income Trust II liquidation preference $25,000 per share Van Kampen High Income Trust High Income Trust II VLT Auction Preferred Shares, II liquidation preference $25,000 per share Van Kampen High Income Trust High Income Trust VIT Auction Market Preferred Shares, liquidation preference $100,000 per share Van Kampen Senior Income Senior Income Trust VVR Not Applicable Trust
ASSET MANAGEMENT FUNDS
PREFERRED SHARES LEGAL NAME ABBREVIATED NAME STOCK SYMBOL OUTSTANDING ---------- ---------------- ------------ ---------------- Van Kampen Bond Fund Bond Fund VBF Not Applicable Van Kampen Convertible Convertible Securities VXS Not Applicable Securities Fund Fund Van Kampen Income Trust Income Trust VIN Not Applicable
A-3 33 ANNEX B VAN KAMPEN CLOSED END FUNDS The following list sets forth the number of issued and outstanding Common Shares and Preferred Shares, where applicable, for each Fund as of April 30, 1999, the Record Date.
FUND NAME COMMON SHARES PREFERRED SHARES --------- ------------- ---------------- Van Kampen Municipal Income Trust 28,652,647 330 Van Kampen California Municipal Trust 3,255,034 400 Van Kampen Investment Grade Municipal Trust 4,839,000 250 Van Kampen Select Sector Municipal Trust 4,682,128 1,360 Van Kampen Municipal Trust 36,365,393 12,000 Van Kampen California Quality Municipal Trust 9,671,433 3,000 Van Kampen New York Quality Municipal Trust 5,655,638 1,800 Van Kampen Pennsylvania Quality Municipal Trust 8,230,545 2,600 Van Kampen Florida Quality Municipal Trust 6,519,397 2,000 Van Kampen Ohio Quality Municipal Trust 4,265,617 1,400 Van Kampen Trust for Insured Municipals 9,733,518 3,600 Van Kampen Trust for Investment Grade Municipals 27,013,149 10,600 Van Kampen Trust for Investment Grade California Municipals 4,644,687 1,800 Van Kampen Trust for Investment Grade New York Municipals 6,203,651 2,400 Van Kampen Trust for Investment Grade Pennsylvania 7,420,970 2,800 Municipals Van Kampen Trust for Investment Grade Florida Municipals 4,148,070 1,600 Van Kampen Trust for Investment Grade New Jersey Municipals 3,931,052 1,600 Van Kampen Municipal Opportunity Trust 15,352,890 6,000 Van Kampen Advantage Municipal Income Trust 19,106,785 7,600 Van Kampen Advantage Pennsylvania Municipal Income Trust 4,361,902 1,600 Van Kampen New Jersey Value Municipal Income Trust 2,499,940 1,000 Van Kampen Ohio Value Municipal Income Trust 1,681,438 600 Van Kampen Massachusetts Value Municipal Income Trust 2,660,684 1,000 Van Kampen Strategic Sector Municipal Trust 10,806,700 3,800 Van Kampen New York Value Municipal Income Trust 4,291,172 1,600 Van Kampen California Value Municipal Income Trust 6,029,844 2,400 Van Kampen Pennsylvania Value Municipal Income Trust 4,468,924 1,800 Van Kampen Value Municipal Income Trust 23,555,115 9,000 Van Kampen Florida Municipal Opportunity Trust 1,683,270 640 Van Kampen Municipal Opportunity Trust II 11,731,272 4,600 Van Kampen Advantage Municipal Income Trust II 8,168,211 3,200 Van Kampen High Income Trust 13,710,760 588 Van Kampen High Income Trust II 8,109,000 1,800 Van Kampen Senior Income Trust 180,010,000 N/A Van Kampen Bond Fund 11,362,465 N/A Van Kampen Convertible Securities Fund 3,251,323 N/A Van Kampen Income Trust 15,308,194 N/A
B-1 34 ANNEX C The table below sets forth the year in which each of the nominees to the Board of Trustees initially was elected or appointed to the Board of Trustees of each Fund.
ARCH DAMMEYER KERR MCDONNELL MULLER MYERS POWELL SONNENSCHEIN WHALEN ---- -------- ---- --------- ------ ----- ------ ------------ ------ Municipal Income Trust (VMT)...... 1988 1988 1992 1988 1998 1988 1987 1994 1988 California Municipal Trust (VKC)............................ 1988 1988 1992 1988 1998 1988 1997 1994 1988 High Income Trust (VIT)........... 1988 1988 1992 1988 1998 1988 1997 1994 1988 Investment Grade Municipal Trust (VIG)............................ 1989 1989 1992 1989 1998 1989 1997 1994 1989 High Income Trust II (VLT)........ 1989 1989 1992 1989 1998 1989 1997 1994 1989 California Quality Municipal Trust (VQC)............................ 1991 1991 1992 1991 1998 1991 1997 1994 1991 Florida Quality Municipal Trust (VFM)............................ 1991 1991 1992 1991 1998 1991 1997 1994 1991 Municipal Trust (VKQ)............. 1991 1991 1992 1991 1998 1991 1997 1994 1991 New York Quality Municipal Trust (VNM)............................ 1991 1991 1992 1991 1998 1991 1997 1991 1991 Ohio Quality Municipal Trust (VOQ)............................ 1991 1991 1992 1991 1998 1991 1997 1994 1991 Pennsylvania Quality Municipal Trust (VPQ)...................... 1991 1991 1992 1991 1998 1991 1997 1994 1991 Trust for Insured Municipals (VIM)............................ 1991 1991 1992 1991 1998 1991 1997 1994 1991 Trust for Investment Grade Municipals (VGM)................. 1991 1991 1992 1991 1998 1991 1997 1994 1991 Advantage Municipal Income Trust (VKA)............................ 1992 1992 1992 1992 1998 1992 1997 1994 1992 Advantage Pennsylvania Municipal Income Trust (VAP)............... 1992 1992 1992 1992 1998 1992 1997 1994 1992 Municipal Opportunity Trust (VMO)............................ 1992 1992 1992 1992 1998 1992 1997 1994 1992 Strategic Sector Municipal Trust (VKS)............................ 1992 1992 1992 1992 1998 1992 1997 1994 1992 Trust for Investment Grade California Municipals (VIC)...... 1992 1992 1992 1992 1998 1992 1997 1994 1992 Trust for Investment Grade Florida Municipals (VTF)................. 1992 1992 1992 1992 1998 1992 1997 1994 1992 Trust for Investment Grade New Jersey Municipals (VTJ).......... 1992 1992 1992 1992 1998 1992 1997 1994 1992 Trust for Investment Grade New York Municipals (VTN)............ 1992 1992 1992 1992 1998 1992 1997 1994 1992 Trust for Investment Grade Pennsylvania Municipals (VTP).... 1992 1992 1992 1992 1998 1992 1997 1994 1992 Advantage Municipal Income Trust II (VKI)......................... 1993 1993 1993 1993 1998 1993 1997 1994 1993 California Value Municipal Income Trust (VCV)...................... 1993 1993 1993 1993 1998 1993 1997 1994 1993 Florida Municipal Opportunity Trust (VOF)...................... 1993 1993 1993 1993 1998 1993 1997 1994 1993 Massachusetts Value Municipal Income Trust (VMV)............... 1993 1993 1993 1993 1998 1993 1997 1994 1993
C-1 35 ANNEX C -- (CONTINUED)
ARCH DAMMEYER KERR MCDONNELL MULLER MYERS POWELL SONNENSCHEIN WHALEN ---- -------- ---- --------- ------ ----- ------ ------------ ------ Municipal Opportunity Trust II (VOT)............................ 1993 1993 1993 1993 1998 1993 1997 1994 1993 New Jersey Value Municipal Income Trust (VJV)...................... 1993 1993 1993 1993 1998 1993 1997 1994 1993 New York Value Municipal Income Trust (VNV)...................... 1993 1993 1993 1993 1998 1993 1997 1994 1993 Ohio Value Municipal Income Trust (VOV)............................ 1993 1993 1993 1993 1998 1993 1997 1994 1993 Pennsylvania Value Municipal Income Trust (VPV)............... 1993 1993 1993 1993 1998 1993 1997 1994 1993 Select Sector Municipal Trust (VKL)............................ 1993 1993 1993 1993 1998 1993 1997 1994 1993 Value Municipal Income Trust (VKV)............................ 1993 1993 1993 1993 1998 1993 1997 1994 1993 Bond Fund (VBF)................... 1997 1997 1997 1997 1990 1997 1997 1997 1997 Convertible Securities Fund (VXS)............................ 1997 1997 1997 1997 1990 1997 1997 1997 1997 Income Trust (VIN)................ 1997 1997 1997 1997 1990 1997 1997 1997 1997 Senior Income Trust (VVR)......... 1998 1998 1998 1998 1998 1998 1998 1998 1998
C-2 36 ANNEX D 1998 AGGREGATE COMPENSATION BEFORE DEFERRAL FROM EACH FUND
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Municipal Income Trust................... 06/30 $4,253 $4,253 $4,253 $1,996 $4,253 $4,253 $4,241 California Municipal Trust............... 06/30 2,940 2,940 2,940 683 2,940 2,940 2,928 Bond Fund(2)............................. 06/30 1,278 1,278 1,278 2,968 1,278 1,278 1,272 Senior Income Trust...................... 07/31 250 250 250 250 250 250 250 Municipal Trust(1)....................... 10/31 6,697 6,697 6,697 5,565 6,697 6,697 6,685 California Quality Municipal Trust(1).... 10/31 3,534 3,534 3,534 2,402 3,534 3,534 3,522 New York Quality Municipal Trust(1)...... 10/31 3,055 3,055 3,055 1,923 3,055 3,055 3,043 Florida Quality Municipal Trust(1)....... 10/31 3,142 3,142 3,142 2,010 3,142 3,142 3,130 Ohio Quality Municipal Trust(1).......... 10/31 2,899 2,899 2,899 1,767 2,899 2,899 2,887 Pennsylvania Quality Municipal Trust(1)................................ 10/31 3,353 3,353 3,353 2,221 3,353 3,353 3,342 Advantage Municipal Income Trust......... 10/31 4,770 4,770 4,770 3,638 4,770 4,770 4,758 Advantage Municipal Income Trust II...... 10/31 3,315 3,315 3,315 2,283 3,315 3,315 3,303 Advantage Pennsylvania Municipal Income Trust................................... 10/31 2,933 2,933 2,933 1,801 2,933 2,933 2,921 California Value Municipal Income Trust................................... 10/31 3,130 3,130 3,130 1,998 3,130 3,130 3,118 Florida Municipal Opportunity Trust...... 10/31 2,581 2,581 2,581 1,449 2,581 2,581 2,569 Investment Grade Municipal Trust......... 10/31 2,746 2,746 2,746 1,614 2,746 2,746 2,734 Massachusetts Value Municipal Income Trust................................... 10/31 2,699 2,699 2,699 1,567 2,699 2,699 2,687 Municipal Opportunity Trust.............. 10/31 4,336 4,336 4,336 3,204 4,336 4,336 4,324 Municipal Opportunity Trust II........... 10/31 3,737 3,737 3,737 2,605 3,737 3,737 3,725 New Jersey Value Municipal Income Trust................................... 10/31 2,686 2,686 2,686 1,554 2,686 2,686 2,674 New York Value Municipal Income Trust.... 10/31 2,893 2,893 2,893 1,761 2,893 2,893 2,881 Ohio Value Municipal Income Trust........ 10/31 2,580 2,580 2,580 1,448 2,580 2,580 2,568 Pennsylvania Value Municipal Income Trust................................... 10/31 2,929 2,929 2,929 1,797 2,929 2,929 2,917 Select Sector Municipal Trust............ 10/31 2,853 2,853 2,853 1,721 2,853 2,853 2,841
- --------------- (1) Because the Fund recently changed its fiscal year end from August 31 to October 31, the information provided herein is for the 12 month period ended October 31, 1998. (2) Each of the current trustees of the Bond Fund was elected as a trustee of the Bond Fund during the Bond Fund's last fiscal year ended June 30, 1998, except for Mr. Muller who was an incumbent trustee reelected as a trustee of the Bond Fund during the Bond Fund's last fiscal year ended June 30, 1998. Thus, the compensation information presented above for each current trustee, other than Mr. Muller, is for less than full fiscal year. The former trustees of the Bond Fund also received a partial fiscal year's compensation from the Bond Fund during its fiscal year ended June 30, 1998 as follows: Mr. Carlton, $1,338; Mr. Cocanougher, $1,549, Mr. Gross, $1,478; Mr. Merton, $1,478; Mr. Pettit, $1,549; and Mr. Shepard, $1,408. D-1
D-1
37 ANNEX D -- (CONTINUED)
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Strategic Sector Municipal Trust......... 10/31 3,573 3,573 3,573 2,441 3,573 3,573 3,561 Trust for Insured Municipals............. 10/31 3,588 3,588 3,588 2,456 3,588 3,588 3,576 Trust for Investment Grade California Municipals.............................. 10/31 2,971 2,971 2,971 1,839 2,971 2,971 2,959 Trust for Investment Grade Florida Municipals.............................. 10/31 2,920 2,920 2,920 1,788 2,920 2,920 2,908 Trust for Investment Grade Municipals.... 10/31 5,845 5,845 5,845 4,713 5,845 5,845 5,833 Trust for Investment Grade New Jersey Municipals.............................. 10/31 2,903 2,903 2,903 1,771 2,903 2,903 2,891 Trust for Investment Grade New York Municipals.............................. 10/31 3,179 3,179 3,179 2,047 3,179 3,179 3,167 Trust for Investment Grade Pennsylvania Municipals.............................. 10/31 3,329 3,329 3,329 2,197 3,329 3,329 3,317 Value Municipal Income Trust............. 10/31 5,141 5,141 5,141 4,009 5,141 5,141 5,129 High Income Trust........................ 12/31 2,397 2,397 2,397 2,397 2,397 2,397 2,385 High Income Trust II..................... 12/31 2,192 2,192 2,192 2,192 2,192 2,192 2,180 Convertible Securities Fund.............. 12/31 1,987 1,987 1,987 1,987 1,987 1,987 1,975 Income Trust............................. 12/31 2,261 2,261 2,261 2,261 2,261 2,261 2,249
D-2 38 ANNEX E 1998 AGGREGATE COMPENSATION DEFERRED FOR EACH FUND
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Municipal Income Trust............... 06/30 $0 $4,253 $2,257 $0 $0 $4,253 $4,241 California Municipal Trust........... 06/30 0 2,940 2,257 0 0 2,940 2,928 Bond Fund............................ 06/30 0 1,278 0 0 0 1,278 1,272 Senior Income Trust.................. 07/31 0 250 250 0 0 250 250 Municipal Trust(1)................... 10/31 0 6,697 3,203 0 0 6,697 6,685 California Quality Municipal Trust(1)............................ 10/31 0 3,534 2,234 0 0 3,534 3,522 New York Quality Municipal Trust(1)............................ 10/31 0 3,055 2,087 0 0 3,055 3,043 Florida Quality Municipal Trust(1)... 10/31 0 3,142 2,113 0 0 3,142 3,130 Ohio Quality Municipal Trust(1)...... 10/31 0 2,899 2,039 0 0 2,899 2,887 Pennsylvania Quality Municipal Trust(1)............................ 10/31 0 3,353 2,178 0 0 3,353 3,341 Advantage Municipal Income Trust..... 10/31 0 4,770 2,614 0 0 4,770 4,758 Advantage Municipal Income Trust II.................................. 10/31 0 3,315 2,167 0 0 3,315 3,303 Advantage Pennsylvania Municipal Income Trust........................ 10/31 0 2,933 2,049 0 0 2,933 2,921 California Value Municipal Income Trust............................... 10/31 0 3,130 2,110 0 0 3,130 3,118 Florida Municipal Opportunity Trust............................... 10/31 0 2,581 1,941 0 0 2,581 2,569 Investment Grade Municipal Trust..... 10/31 0 2,746 1,992 0 0 2,746 2,734 Massachusetts Value Municipal Income Trust............................... 10/31 0 2,699 1,977 0 0 2,699 2,687 Municipal Opportunity Trust.......... 10/31 0 4,336 2,479 0 0 4,336 4,324 Municipal Opportunity Trust II....... 10/31 0 3,737 2,297 0 0 3,737 3,725 New Jersey Value Municipal Income Trust............................... 10/31 0 2,686 1,974 0 0 2,686 2,674 New York Value Municipal Income Trust............................... 10/31 0 2,893 2,037 0 0 2,893 2,881 Ohio Value Municipal Income Trust.... 10/31 0 2,580 1,941 0 0 2,580 2,568 Pennsylvania Value Municipal Income Trust............................... 10/31 0 2,929 2,048 0 0 2,929 2,917 Select Sector Municipal Trust........ 10/31 0 2,853 2,025 0 0 2,853 2,841 Strategic Sector Municipal Trust..... 10/31 0 3,573 2,246 0 0 3,573 3,561
- --------------- (1) Because the Fund recently changed its fiscal year end from August 31 to October 31, the information provided herein is for the 12 month period ended October 31, 1998. E-1
E-1
39 ANNEX E -- (CONTINUED)
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Trust for Insured Municipals......... 10/31 0 3,588 2,250 0 0 3,588 3,576 Trust for Investment Grade California Municipals.......................... 10/31 0 2,971 2,061 0 0 2,971 2,959 Trust for Investment Grade Florida Municipals.......................... 10/31 0 2,920 2,045 0 0 2,920 2,908 Trust for Investment Grade Municipals.......................... 10/31 0 5,845 2,942 0 0 5,845 5,833 Trust for Investment Grade New Jersey Municipals.......................... 10/31 0 2,903 2,040 0 0 2,903 2,891 Trust for Investment Grade New York Municipals.......................... 10/31 0 3,179 2,125 0 0 3,179 3,167 Trust for Investment Grade Pennsylvania Municipals............. 10/31 0 3,329 2,171 0 0 3,329 3,317 Value Municipal Income Trust......... 10/31 0 5,141 2,727 0 0 5,141 5,129 High Income Trust.................... 12/31 0 2,397 1,411 0 0 2,397 2,385 High Income Trust II................. 12/31 0 2,192 1,317 0 0 2,192 2,180 Convertible Securities Fund.......... 12/31 0 1,987 1,217 0 0 1,987 1,975 Income Trust......................... 12/31 0 2,261 1,352 0 0 2,261 2,249
E-2 40 ANNEX F CUMULATIVE COMPENSATION DEFERRED (PLUS INTEREST) FROM EACH FUND
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Municipal Income Trust.................... 06/30 $0 $24,051 $18,511 $0 $0 $21,847 $17,518 California Municipal Trust................ 06/30 0 21,337 17,348 0 0 19,418 15,088 Bond Fund................................. 06/30 0 3,250 1,710 0 0 2,923 2,615 Senior Income Trust....................... 07/31 0 6,463 6,167 0 0 6,343 6,327 Municipal Trust........................... 10/31 0 27,147 19,838 0 0 24,618 20,291 California Quality Municipal Trust........ 10/31 0 22,615 17,897 0 0 20,561 16,231 New York Quality Municipal Trust.......... 10/31 0 21,926 17,600 0 0 19,945 15,615 Florida Quality Municipal Trust........... 10/31 0 22,051 17,653 0 0 20,056 15,732 Ohio Quality Municipal Trust.............. 10/31 0 21,702 17,504 0 0 19,744 15,414 Pennsylvania Quality Municipal Trust...... 10/31 0 22,353 17,782 0 0 20,327 15,997 Advantage Municipal Income Trust.......... 10/31 0 24,385 18,656 0 0 22,146 17,818 Advantage Municipal Income Trust II....... 10/31 0 22,301 17,762 0 0 20,280 15,951 Advantage Pennsylvania Municipal Income Trust.................................... 10/31 0 21,751 17,524 0 0 19,788 15,463 California Value Municipal Income Trust... 10/31 0 22,036 17,649 0 0 20,043 15,719 Florida Municipal Opportunity Trust....... 10/31 0 21,248 17,469 0 0 19,338 15,008 Investment Grade Municipal Trust.......... 10/31 0 21,484 17,411 0 0 19,549 15,219 Massachusetts Value Municipal Income Trust.................................... 10/31 0 21,417 17,382 0 0 19,489 15,158 Municipal Opportunity Trust............... 10/31 0 23,764 18,389 0 0 21,590 17,261 Municipal Opportunity Trust II............ 10/31 0 22,905 18,021 0 0 20,821 16,491 New Jersey Value Municipal Income Trust... 10/31 0 21,399 17,375 0 0 19,473 15,143 New York Value Municipal Income Trust..... 10/31 0 21,696 17,502 0 0 19,738 15,408 Ohio Value Municipal Income Trust......... 10/31 0 21,248 17,311 0 0 19,338 15,008 Pennsylvania Value Municipal Income Trust.................................... 10/31 0 21,746 17,523 0 0 19,784 15,454 Select Sector Municipal Trust............. 10/31 0 21,638 17,478 0 0 19,687 15,357 Strategic Sector Municipal Trust.......... 10/31 0 22,670 17,920 0 0 20,611 16,281 Trust for Insured Municipals.............. 10/31 0 22,691 17,928 0 0 20,629 16,299
F-1 41 ANNEX F -- (CONTINUED)
NAME OF FUND FISCAL YEAR-END ARCH DAMMEYER KERR MULLER MYERS SONNENSCHEIN WHALEN ------------ --------------- ---- -------- ---- ------ ----- ------------ ------ Trust for Investment Grade California Municipals............................... 10/31 0 21,807 17,550 0 0 19,838 15,508 Trust for Investment Grade Florida Municipals............................... 10/31 0 21,733 17,517 0 0 19,772 15,442 Trust for Investment Grade Municipals..... 10/31 0 25,923 19,312 0 0 23,522 19,194 Trust for Investment Grade New Jersey Municipals............................... 10/31 0 21,710 17,508 0 0 19,751 15,421 Trust for Investment Grade New York Municipals............................... 10/31 0 22,105 17,677 0 0 20,105 15,775 Trust for Investment Grade Pennsylvania Municipals............................... 10/31 0 22,320 17,769 0 0 20,297 15,967 Value Municipal Income Trust.............. 10/31 0 24,917 18,884 0 0 22,623 18,294 High Income Trust......................... 12/31 0 21,948 17,601 0 0 19,964 15,634 High Income Trust II...................... 12/31 0 21,722 17,506 0 0 19,762 15,432 Convertible Securities Fund............... 12/31 0 2,173 1,234 0 0 1,957 1,946 Income Trust.............................. 12/31 0 2,474 1,370 0 0 2,228 2,216
F-2 42 ANNEX G TRUSTEE AND EXECUTIVE OFFICER OWNERSHIP OF COMMON SHARES OF THE FUNDS AS OF APRIL 30, 1999
ARCH DAMMEYER MCDONNELL MULLER MYERS WHALEN ---- -------- --------- ------ ----- ------ Advantage Municipal Income Trust...................... 300 21,999 284 -- -- 606 Advantage Municipal Income Trust II................... 500 63,388 1,891 -- -- 500 Bond Fund............................................. -- -- 500 100 -- -- Convertible Securities Fund........................... -- -- 1,000 100 -- 500 High Income Trust..................................... 676 120,239 3,155 -- -- 14,109 High Income Trust II.................................. 550 8,095 8,153 -- 96 380 Income Trust.......................................... -- -- 1,000 100 -- -- Investment Grade Municipal Trust...................... 524 -- 881 -- -- 613 Municipal Income Trust................................ 577 119,562 2,143 -- 100 616 Municipal Opportunity Trust........................... 300 -- 422 -- -- 601 Municipal Opportunity Trust II........................ -- 51,833 2,313 -- -- 500 Municipal Trust....................................... 800 54,187 982 -- 20,900 620 Select Sector Municipal Trust......................... 508 15,917 300 -- -- 500 Senior Income Trust................................... -- 10,000 1,000 -- -- 500 Strategic Sector Municipal Trust...................... 500 21,379 435 -- -- -- Trust for Insured Municipal........................... 300 25,037 482 -- -- 619 Trust for Investment Grade Municipals................. -- 126,723 290 -- -- 614 Value Municipal Income Trust.......................... -- 3,300 141 -- -- -- SONNENSCHEIN MAILLET ------------ ------- Advantage Municipal Income Trust...................... 300 -- Advantage Municipal Income Trust II................... 350 -- Bond Fund............................................. -- -- Convertible Securities Fund........................... 250 -- High Income Trust..................................... -- -- High Income Trust II.................................. -- -- Income Trust.......................................... -- -- Investment Grade Municipal Trust...................... -- -- Municipal Income Trust................................ -- -- Municipal Opportunity Trust........................... -- -- Municipal Opportunity Trust II........................ 350 -- Municipal Trust....................................... -- -- Select Sector Municipal Trust......................... -- -- Senior Income Trust................................... 500 1,000 Strategic Sector Municipal Trust...................... 350 -- Trust for Insured Municipal........................... -- -- Trust for Investment Grade Municipals................. -- -- Value Municipal Income Trust.......................... --
G-1 43 VAN KAMPEN FUNDS LOGO VKCL 99 44 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE PROXY VAN KAMPEN XXXXXXXXXX JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Common Shares of VAN KAMPEN XXXXXXXXXX, a [Massachusetts business trust] [Pennsylvania trust] (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith, III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Common Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as Class III Trustees, FOR ALL the nominees named below: FOR WITHHOLD EXCEPT [ ] [ ] [ ] Don Powell and Hugo Sonnenschein TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ The proposal to ratify KPMG LLP as the independent public 2. accountants for the Fund's current fiscal year. FOR AGAINST ABSTAIN [ ] [ ] [ ] Not applicable to the Fund 3. To transact such other business as may properly come before 4. the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 45 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Common Shares of VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith, III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments, Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Common Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as Class II Trustees, the FOR ALL nominees named below: FOR WITHHOLD EXCEPT [ ] [ ] [ ] Wayne W. Whalen and Steven Muller TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ The proposal to ratify KPMG LLP as the independent public 2. accountants for the Fund's current fiscal year. FOR AGAINST ABSTAIN [ ] [ ] [ ] Not applicable to the Fund. 3. To transact such other business as may properly come before 4. the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 46 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith, III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16,1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class II Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Rod Dammeyer 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 47 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN BOND FUND JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Common Shares of VAN KAMPEN BOND FUND, a Delaware business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Common Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class I Trustee, the FOR WITHHOLD nominees named below: [ ] [ ] David C. Arch, Howard J Kerr and Dennis J. McDonnell TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ The proposal to ratify Ernst & Young LLP as the independent 2. public accountants for the Fund's current fiscal year. FOR AGAINST ABSTAIN [ ] [ ] [ ] Not applicable to the Fund. 3. To transact such other business as may properly come before 4. the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 48 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN XXXXXXXXXX JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Common Shares of VAN KAMPEN XXXXXXXXXX, a [Massachusetts business trust] [Pennsylvania trust] (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments, Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Common Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as Class I Trustees, the FOR ALL nominees named below: FOR WITHHOLD EXCEPT [ ] [ ] [ ] David C. Arch, Howard J Kerr and Dennis J. McDonnell TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ The proposal to ratify KPMG LLP as the independent public 2. accountants for the Fund's current fiscal year. FOR AGAINST ABSTAIN [ ] [ ] [ ] Not applicable to the Fund. 3. To transact such other business as may properly come before 4. the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 49 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN INCOME TRUST JOINT SPECIAL MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of common shares of VAN KAMPEN INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Inc., 1 Parkview Plaza, PO Box 5555 Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all common shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Class of Shares Proxy No.
FOR ALL FOR WITHHOLD EXCEPT 1. Authority to vote for the election as Class II Trustee, the [ ] [ ] [ ] nominees named below: Wayne W. Whalen, Steve Muller, and Rod Dammeyer TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ 2. The proposal to ratify Ernst & Young LLP as the independent FOR AGAINST ABSTAIN public accountants for the Fund's current fiscal year; [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 50 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN CONVERTIBLE SECURITIES FUND JOINT SPECIAL MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of common shares of VAN KAMPEN CONVERTIBLE SECURITIES FUND, a Delaware business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith, III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments, Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all common shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Class of Shares Proxy No. 1. Authority to vote for the election as Class II Trustee, the FOR ALL nominees named below: FOR WITHHOLD EXCEPT Wayne W. Whalen, Steven Muller and Rod Dammeyer [ ] [ ] [ ] TO WITHHOLD AUTHORITY TO VOTE FOR ANY INDIVIDUAL NOMINEE, CHECK "FOR ALL EXCEPT" AND WRITE THE NOMINEE'S NAME ON THE LINE BELOW. ------------------------------------------------------------ 2. The proposal to ratify Ernst & Young LLP as independent FOR AGAINST ABSTAIN auditors for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 51 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN HIGH INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN HIGH INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments, Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Not Applicable to the Fund. 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. The proposal to approve the Preferred Share split and FOR AGAINST ABSTAIN simultaneous reduction of the liquidation preference per [ ] [ ] [ ] Preferred Share. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 52 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN CALIFORNIA MUNICIPAL TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN CALIFORNIA MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments, Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Not applicable to the Fund. 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. The proposal to approve the Preferred Share split and FOR AGAINST ABSTAIN simultaneous reduction of the liquidation preference per [ ] [ ] [ ] Preferred Share. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 53 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16,1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. To approve the Preferred Share split and simultaneous FOR AGAINST ABSTAIN reduction of the liquidation preference per Preferred Share. [ ] [ ] [ ] 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 54 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN NEW YORK VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 55 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN ADVANTAGE MUNICIPAL INCOME TRUST II, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 56 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 57 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN OHIO VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 58 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN FLORIDA MUNICIPAL OPPORTUNITY TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN FLORIDA MUNICIPAL OPPORTUNITY TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 59 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 60 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST, a Pennsylvania trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 61 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 62 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN STRATEGIC SECTOR MUNICIPAL TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 63 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN NEW JERSEY VALUE MUNICIPAL INCOME TRUST JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN NEW JERSEY VALUE MUNICIPAL INCOME TRUST, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. 64 [X] PLEASE MARK VOTES AS IN THIS EXAMPLE FORM OF PROXY VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II JOINT MEETING OF SHAREHOLDERS PROXY SOLICITED ON BEHALF OF THE BOARD OF TRUSTEES The undersigned holder of Preferred Shares of VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST II, a Massachusetts business trust (the "Fund"), hereby appoints Dennis J. McDonnell and A. Thomas Smith III, and each of them, with full power of substitution and revocation, as proxies to represent the undersigned at the Joint Annual Meeting of Shareholders to be held at the offices of Van Kampen Investments Inc., 1 Parkview Plaza, PO Box 5555, Oakbrook Terrace, Illinois 60181-5555, on Wednesday, June 16, 1999 at 3:00 p.m., and any and all adjournments thereof (the "Meeting"), and thereat to vote all Preferred Shares which the undersigned would be entitled to vote, with all powers the undersigned would possess if personally present, in accordance with the following instructions. Account No. No. of Shares Proxy No. 1. Authority to vote for the election as a Class III Trustee, FOR WITHHOLD the nominee named below: [ ] [ ] Theodore A. Myers 2. The proposal to ratify KPMG LLP as the independent public FOR AGAINST ABSTAIN accountants for the Fund's current fiscal year. [ ] [ ] [ ] 3. Not applicable to the Fund. 4. To transact such other business as may properly come before the Meeting.
If more than one of the proxies, or their substitutes, are present at the Meeting or any adjournment thereof, they jointly (or, if only one is present and voting then that one) shall have authority and may exercise all powers granted hereby. This Proxy, when properly executed, will be voted in accordance with the instructions marked hereon by the undersigned. IF NO SPECIFICATION IS MADE, THIS PROXY WILL BE VOTED "FOR" EACH OF THE PROPOSALS DESCRIBED HEREIN AND IN THE DISCRETION OF THE PROXIES UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. THE UNDERSIGNED HEREBY ACKNOWLEDGES RECEIPT OF THE ACCOMPANYING NOTICE OF MEETING AND PROXY STATEMENT FOR THE MEETING TO BE HELD ON JUNE 16, 1999. Date , 1999 ---------------------------- Shareholder signature ---------------------------- Co-owner signature (if applicable) Please sign this Proxy exactly as your name or names appear on the books of the Fund. When signing as attorney, trustee, executor, administrator, custodian, guardian or corporate officer, please give full title. If shares are held jointly, each holder should sign. -----END PRIVACY-ENHANCED MESSAGE-----