ATLANTA, Sept. 25, 2012 /PRNewswire/ -- Invesco
announced today that the following closed-end funds reconvened
their annual meetings of shareholders that had been adjourned on
July 17, 2012 and August 14, 2012 with respect to certain
proposals:
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Value Municipal Income Trust (IIM)
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Value Municipal Securities (IMS)
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Municipal Income Opportunities Trust (OIA)
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Quality Municipal Income Trust (IQI)
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Quality Municipal Securities (IQM)
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Van Kampen Dynamic Credit Opportunities Fund (VTA)
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Van Kampen Massachusetts Value Municipal Income Trust
(VMV)
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Van Kampen Municipal Opportunity Trust (VMO)
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The matters considered at the reconvened annual meetings were
redomestications of certain funds into Delaware statutory trusts, amendments to
certain funds' governing documents, mergers of certain funds and
advisory fee increases for certain funds.
I. Redomestications:
At the reconvened annual meetings held today, shareholders of
the following funds approved the redomestication of each such fund
into a Delaware statutory
trust:
The redomestications of IQM, VMO and VMV are expected to be
consummated on or about October 15,
2012. In addition, the redomestications of the following
funds, which were approved by shareholders on August 14, 2012, are expected to be consummated
on or about October 15, 2012.
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IMS
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IIM
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IQI
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Van Kampen Ohio Quality Municipal Trust (VOQ)
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Van Kampen Trust for Investment Grade New Jersey Municipals
(VTJ)
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Quality Municipal Investment Trust (IQT)
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Value Municipal Bond Trust (IMC)
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Value Municipal Trust (IMT)
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Van Kampen Municipal Trust (VKQ)
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Van Kampen Select Sector Municipal Trust (VKL)
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Van Kampen Trust for Value Municipals (VIM)
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Municipal Premium Income Trust (PIA)
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II. Governing
Documents Amendments
At the reconvened annual meetings held today, shareholders of
VTA approved an Amended and Restated Agreement and Declaration of
Trust.
III. Fund
Mergers:
At the reconvened annual meetings held today, shareholders of
the following funds approved the fund mergers listed below:
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IMS,
IQM, VMO, VMV and VKQ
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Shareholders of other funds participating in such fund mergers
had previously approved the transactions on August 14, 2012. As a result, the following
merger proposals have received all necessary shareholder approvals
and are expected to be consummated on or about October 15, 2012:
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Merger
of VMV into VKQ.
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Merger
of VOQ into VKQ.
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Merger
of VTJ into VKQ.
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Merger
of PIA into VMO.
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Merger
of VKL into VMO.
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Merger
of VIM into VMO.
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Merger
of IMT into IIM.
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Merger
of IMS into IIM.
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Merger
of IMC into IIM.
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Merger
of IQT into IQI.
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Merger
of IQM into IQI.
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IV. Advisory Fee Increases:
At the reconvened annual meetings held today, shareholders of
the following funds approved advisory fee increases:
Investing involves risk and it is possible to lose money on any
investment in the funds.
About Invesco Ltd.
Invesco Ltd. is a leading independent global investment management
firm, dedicated to helping investors worldwide achieve their
financial objectives. By delivering the combined power of our
distinctive investment management capabilities, Invesco provides a
wide range of investment strategies and vehicles to our retail,
institutional and high net worth clients around the world.
Operating in more than 20 countries, the firm is listed on the New
York Stock Exchange under the symbol IVZ. Additional information is
available at www.invesco.com.
(Logo:
http://photos.prnewswire.com/prnh/20110131/MM39469LOGO-a )
Invesco Advisers, Inc. is an investment adviser; it provides
investment advisory services to individual and institutional
clients and does not sell securities. Invesco Distributors, Inc. is
the U.S. distributor for Invesco Ltd.'s retail mutual funds,
exchange-traded funds and institutional money market funds and the
subdistributor for its STIC Global Funds. Both Invesco Advisers,
Inc. and Invesco Distributors, Inc. are wholly owned, indirect
subsidiaries of Invesco Ltd.
Note: There is no assurance that a closed-end fund will
achieve its investment objective. Shares are bought on the
secondary market and may trade at a discount or premium to NAV.
Regular brokerage commissions apply.
SOURCE Invesco