0001137439-24-000963.txt : 20240501 0001137439-24-000963.hdr.sgml : 20240501 20240501161348 ACCESSION NUMBER: 0001137439-24-000963 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 ORGANIZATION NAME: 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: 24903158 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 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 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:
 
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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]

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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
  

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