Invesco Quality Municipal Income Trust

05/01/2024 | Press release | Distributed by Public on 05/01/2024 14:14

Notification of Call/Redemption of Securities by Closed-End Investment Company - Form N-23C-2

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).

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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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