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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | NYSE:VMO | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.30% | 10.11 | 10.12 | 10.075 | 10.09 | 93,589 | 17:24:19 |
From Oct 2019 to Oct 2024
The Van Kampen Municipal Closed-End Funds (“Funds”) listed below hereby announce the dates for the partial redemptions of their respective preferred shares. The announced partial redemptions total approximately $120 million of the total outstanding preferred shares issued by the Funds.
This redemption announcement follows the August 18, 2008 press release in which Van Kampen provided information regarding additional refinancing of a portion of the Funds’ preferred shares with the use of tender option bonds (TOBs). In light of the continued failed auctions, each Fund’s Board of Trustees approved the use of TOBs as a replacement source of leverage.
The amount of preferred shares being redeemed at this time equates to approximately 5 percent of the original shares issued for each Fund. This partial redemption affects nine of the Firms’ closed-end municipal funds.
With respect to this partial redemption, The Depository Trust Company (DTC), the securities’ holder of record, will determine how the partial series redemptions will be allocated among each participant broker-dealer account. Each participant broker-dealer, as nominee for underlying beneficial owners (street name shareholders), in turn will determine how redeemed shares are to be allocated among its underlying beneficial owners. The procedures used by various broker-dealers to allocate redeemed shares among beneficial owners may differ from each other as well as from the procedures used by DTC.
Redemption Schedule
Van Kampen Advantage Municipal Income Trust II (NYSE: VKI)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 921-12K-206 80 $2,000,000 May 21, 2009 B 921-12K-305 80 $2,000,000 May 22, 2009 C 921-12K-404 80 $2,000,000 May 21, 2009 D 921-12K-503 80 $2,000,000 May 21, 2009 E 921-12K-602 70 $1,750,000 May 22, 2009 F 921-12K-701 100 $2,500,000 May 20, 2009 G 921-12K-800 100 $2,500,000 June 29, 2009 H 921-12K-883 100 $2,500,000 June 23, 2009 I 921-12K-875 100 $2,500,000 July 06, 2009 J 921-12K-867 50 $1,250,000 May 19, 2009Van Kampen California Value Municipal Income Trust (NYSE: VCV)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 921-12B-206 120 $3,000,000 May 19, 2009 B 921-12B-305 150 $3,750,000 June 29, 2009 C 921-12B-404 90 $2,250,000 June 23, 2009 D 921-12B-503 40 $1,000,000 June 15, 2009Van Kampen Municipal Opportunity Trust (NYSE: VMO)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 920-935-202 150 $3,750,000 June 22, 2009 B 920-935-301 150 $3,750,000 June 17, 2009 C 920-935-400 100 $2,500,000 June 30, 2009 D 920-935-509 100 $2,500,000 June 17, 2009 E 920-935-608 100 $2,500,000 June 26, 2009 F 920-935-707 80 $2,000,000 June 30, 2009Van Kampen Municipal Trust (NYSE: VKQ)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 920-919-206 150 $3,750,000 May 21, 2009 B 920-919-305 150 $3,750,000 July 06, 2009 C 920-919-404 150 $3,750,000 May 19, 2009 D 920-919-503 150 $3,750,000 June 30, 2009 E 920-919-602 50 $1,250,000 June 29, 2009Van Kampen Pennsylvania Value Municipal Income Trust (NYSE: VPV)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 921-12T-207 90 $2,250,000 May 19, 2009 B 921-12T-306 80 $2,000,000 June 10, 2009 C 921-12T-405 130 $3,250,000 June 30, 2009 D 921-12T-504 140 $3,500,000 June 19, 2009Van Kampen Select Sector Municipal Trust (NYSE: VKL)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 921-12M-202 34 $850,000 May 21, 2009 B 921-12M-301 34 $850,000 June 12, 2009 C 921-12M-400 100 $2,500,000 June 24, 2009 D 921-12M-509 90 $2,250,000 June 25, 2009Van Kampen Trust for Insured Municipals (NYSE: VIM)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 920-928-207 90 $2,250,000 June 10, 2009 B 920-928-306 90 $2,250,000 June 09, 2009Van Kampen Trust for Investment Grade Municipals (NYSE: VGM)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 920-929-205 150 $3,750,000 July 01, 2009 B 920-929-304 150 $3,750,000 June 11, 2009 C 920-929-403 150 $3,750,000 June 16, 2009 D 920-929-502 80 $2,000,000 June 22, 2009 E 920-929-601 110 $2,750,000 July 01, 2009 F 920-929-700 110 $2,750,000 June 11, 2009 G 920-929-809 110 $2,750,000 June 18, 2009 H 920-929-882 112 $2,800,000 June 16, 2009 I 920-929-874 100 $2,500,000 July 07, 2009Van Kampen Trust for Investment Grade New York Municipals (NYSE: VTN)
Series CUSIP Number# of Shares
Redeemed
Amount
Redeemed
Redemption
Date
A 920-931-201 120 $3,000,000 June 30, 2009 B 920-931-300 90 $2,250,000 July 02, 2009 C 920-931-409 80 $2,000,000 May 19, 2009Van Kampen Asset Management, the Funds' investment adviser, is a wholly owned subsidiary of Van Kampen Investments Inc. (“Van Kampen”). Van Kampen is one of the nation’s largest investment management companies, with approximately $78 billion in assets under management or supervision, as of March 31, 2009. With roots in money management dating back to 1927, Van Kampen has helped nearly four generations of investors achieve their financial goals. For more information, visit Van Kampen’s website at www.vankampen.com.
Copyright ©2009 Van Kampen Funds Inc. All Rights Reserved. Member FINRA/SIPC.
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