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VTN Invesco Trust for Investment Grade New York Municipals

10.62
0.12 (1.14%)
21 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Invesco Trust for Investment Grade New York Municipals NYSE:VTN NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.12 1.14% 10.62 10.72 10.50 10.52 243,652 01:00:00

Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities

31/10/2024 4:13pm

Edgar (US Regulatory)


Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
 
of
 
Invesco Trust For Investment Grade New York Municipals
Midtown Union
1331 Spring Street NW
Suite 2500
Atlanta, GA 30309
 
under the
 
Investment Company Act of 1940
 
Investment Company Act File No. 811-06537
 
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 Trust For Investment Grade New York Municipals (the “Fund”) to be redeemed: 
 
Variable Rate Muni Term Preferred Shares, Series 2015/6-VTN, Liquidation Preference $100,000.00 per share (CUSIP # 46131T 507).

(2)
Date on which the securities are expected to be called or redeemed:
 
Variable Rate Muni Term Preferred Shares
 
Series
Date
Series 2015/6-VTN
On or about December 2, 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:
 

The Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 2.5(c)(i) of the Amended and Restated 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 2015/6-VTN
440


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]



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 31st day of October, 2024.
 
 
 
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
 
 
 
 
 
 
By:
/s/Alissa Clare
 
 
Name:
Alissa Clare
 
 
Title:
Assistant Secretary
 


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