ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

VIM Invesco Van Kampen Trust For Value Municipals

15.15
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Invesco Van Kampen Trust For Value Municipals NYSE:VIM NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 15.15 0.00 01:00:00

- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)

08/05/2012 9:36pm

Edgar (US Regulatory)


 
 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Invesco Van Kampen Trust for Value Municipals
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-06472
 
     Invesco Van Kampen Trust for Value Municipals (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 Preferred Shares, par value of $0.01 per share, liquidation preference of $25,000 per share (“ARPS”), Series A and Series B.
     (2) Date on which the securities may be called or redeemed:
Series A on June 6, 2012
Series B on June 5, 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 3 of the Certificate of Vote of Trustees Establishing Two Classes of Preferred Shares.
     (4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
1,044 outstanding shares of Series A ARPS
1,044 outstanding shares of Series B 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 8th day of May 2012.
         
  INVESCO VAN KAMPEN TRUST FOR VALUE MUNICIPALS
 
 
  By:   /s/ Elizabeth Nelson    
    Name:   Elizabeth Nelson   
    Title:   Assistant Secretary   
 

2

1 Year Invesco Van Kampen Trust For Value Municipals Chart

1 Year Invesco Van Kampen Trust For Value Municipals Chart

1 Month Invesco Van Kampen Trust For Value Municipals Chart

1 Month Invesco Van Kampen Trust For Value Municipals Chart

Your Recent History

Delayed Upgrade Clock