0001680359-22-000188.txt : 20221021 0001680359-22-000188.hdr.sgml : 20221021 20221021160030 ACCESSION NUMBER: 0001680359-22-000188 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221121 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221323799 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA 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 iqivmtpn23c210212022.htm
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.
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 November 21, 2022
  

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:
 
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
  
 234
  


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 21st day of October, 2022.
 
 
 
INVESCO QUALITY MUNICIPAL INCOME TRUST
 
 
 
 
 
 
By:
/s/ Amanda Roberts
 
 
Name:
Amanda Roberts
  
 
Title:
Assistant Secretary
  

- 3 -