Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust [Yahoo! Financ...
Invesco Trust for Investment Grade New York Municipals (VTN)
US:NYSE Investor Relations:
invesco.com/static/us/productdetail?productid=30628&producttype=fund
Company Research
Source: Yahoo! Finance
the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m. New York City time, on Monday, December 9, 2024 (the "Expiration Date"). Invesco Trust for Investment Grade New York Municipals conducted a tender offer for cash of up to 4,869,438 of the Fund's outstanding common shares of beneficial interest ("Common Shares"), representing twenty five percent of its Common Shares. Based on current information, approximately 6,818,415 Common Shares, or approximately 35% of the Fund's Common Shares outstanding, were tendered through the Expiration Date. Because the number of shares redeemed exceeded 4,869,438 shares, the relative number of shares that will be purchased from each shareholder will be prorated based on the number of Common Shares properly tendered. Invesco Pennsylvania Value
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Sec Filings
- 12/18/24 - Form SCHEDULE
- 12/13/24 - Form 4
- 12/13/24 - Form SC
- VTN's page on the SEC website