VPV: Buy-back results, Dec 11, 2024
The buy-back ended; the fund paid $11.69 a share.
Do I need to do anything? The buy-back is over. The fund bought back 33.9% of its shares at $11.69 a share. Holders offered 33.9% of all shares, so each holder who tendered had about 74% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Dec 11, 2024
- Fund
- VPV - Invesco Pennsylvania Value Municipal Income Trust
- Terms
- the fund bought back 33.9% of its shares, holders offered 33.9% of all shares, about 74% of each holder's tendered shares were bought, at 99% of the value of the holdings, $11.69 a share
- What
- Buy-back results
- Document number
- 0001137439-24-001568
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