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    SEC Form N-23C-2 filed by Invesco Quality Municipal Income Trust

    5/1/24 4:13:48 PM ET
    $IQI
    Finance Companies
    Finance
    Get the next $IQI alert in real time by email
    N-23C-2 1 23c-2.htm
    Securities and Exchange Commission
    Washington, DC 20549
    Rule 23c-2 Notice of Intention to
    Redeem Securities
     
    of
     
    Invesco Quality Municipal Income Trust
    Midtown Union
    1331 Spring Street NW
    Suite 2500
    Atlanta, GA 30309
     
    under the
     
    Investment Company Act of 1940
     
    Investment Company Act File No. 811-06591
     
    The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).

    (1)
    Title of the class of securities of Invesco Quality Municipal Income Trust (the “Fund”) to be redeemed: 
     
    Variable Rate Muni Term Preferred Shares, Series 2020/2023-IQI, Liquidation Preference $100,000.00 per share (CUSIP # 46133G 800).

    (2)
    Date on which the securities are expected to be called or redeemed:
     
    Variable Rate Muni Term Preferred Shares
     
    Series
    Date
     Series 2020/2023-IQI
     
    On or about May 31, 2024
     
    This redemption may be effected on a subsequent date, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.

    The Fund reserves the right to postpone or cancel the redemption in its sole discretion.

    (3)
    Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
     
    1

    The Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 10(a)(i) of the Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund.

    (4)
    The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

    The Fund intends to redeem a portion of its outstanding Variable Rate Muni Term Preferred Shares, as set forth below:

    Variable Rate Muni Term Preferred Shares
     
    Series
    Number of Shares
    Series 2020/2023-IQI
     316


    The Variable Rate Muni Term Preferred Shares to be redeemed will be selected by lot (as determined by The Depository Trust Company).

    [Remainder of Page Left Blank]

    2


    SIGNATURE


    Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 1st day of May, 2024.
     
     
     
    INVESCO QUALITY MUNICIPAL INCOME TRUST
     
     
     
     
     
     
    By:
     /s/ Alissa Clare
     
     
    Name:
      Alissa Clare
     
     
    Title:
    Assistant Secretary
     

    3
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