0000950123-12-008276.txt : 20120517 0000950123-12-008276.hdr.sgml : 20120517 20120517144736 ACCESSION NUMBER: 0000950123-12-008276 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120620 FILED AS OF DATE: 20120517 DATE AS OF CHANGE: 20120517 EFFECTIVENESS DATE: 20120517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-23C-2 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00723 FILM NUMBER: 12851541 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 N-23C-2 1 h86531anv23cv2.htm N-23C-2 nv23cv2
 
 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Invesco Quality Municipal Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-06591
 
          Invesco Quality Municipal Income Trust (the “Fund”) 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.
     (1) Title of the class of Securities to be redeemed:
      Auction Rate Preferred Shares, par value of $0.01 per share, liquidation preference of $50,000 per share (“ARPS”), Series 1, Series 2, Series 3, Series 4 and Series 5
     (2) Date on which the securities may be called or redeemed:
     The ARPS will be redeemed for each series on the following dates:
Series 1 on June 20, 2012
Series 2 on June 21, 2012
Series 3 on June 21, 2012
Series 4 on June 21, 2012
Series 5 on June 22, 2012
     (3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
      ARPS are to be redeemed in accordance with Section 4 of the Certificate of Designation, Establishing Powers, Qualifications, Rights and Preferences of the Preferred Shares.
     (4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
629 outstanding shares of Series 1 ARPS
225 outstanding shares of Series 2 ARPS
629 outstanding shares of Series 3 ARPS
629 outstanding shares of Series 4 ARPS
225 outstanding shares of Series 5 ARPS
          All of the shares of outstanding ARPS of each series are being redeemed.
          Please note that this notice serves only to disclose a proposed redemption of each of the ARPS series.
 
 

 

 

SIGNATURE
Pursuant to the requirement of Rule 23c-2 of 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 17th day of May 2012.
         
  INVESCO QUALITY MUNICIPAL INCOME TRUST
 		  
  By:   /s/ Elizabeth Nelson    
    Name:   Elizabeth Nelson   
    Title:   Assistant Secretary   

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