- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
May 17 2012 - 2:47PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Invesco Quality Municipal Investment Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-06346
Invesco Quality Municipal Investment Trust (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, as amended.
(1) Title of the class of Securities to be redeemed:
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Auction Rate Preferred Shares, par value of $0.01 per share, liquidation preference of
$50,000 per share (ARPS), Series A and Series B.
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(2) Date on which the securities may be called or redeemed:
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The ARPS will be redeemed for each series on the following dates:
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Series A on June 20 2012
Series B on June 22, 2012
(3) Applicable provisions of the governing instrument pursuant to which the securities are to
be redeemed:
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ARPS are to be redeemed in accordance with Section 4 of the Certificate of Designation,
Establishing Powers, Qualifications, Rights and Preferences of the Preferred Shares.
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(4) The principal amount or number of shares and the basis upon which the securities to be
redeemed are to be selected:
691 outstanding shares of Series A ARPS
346 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 17th day of May 2012.
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INVESCO QUALITY MUNICIPAL INVESTMENT TRUST
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By:
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/s/ Elizabeth Nelson
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Name:
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Elizabeth Nelson
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Title:
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Assistant Secretary
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2
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