Periodic Rate Reset Schedule
July 29, 2010
Auction Rate Preferred Shares periodic rate reset schedule updated weekly.
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Closed-end Fund Month-end Data
June 30, 2010
Monthly snap shot of select fund data for Invesco Van Kampen closed-end funds as of 6/30/10.
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Trust for Investment Grade NJ Municipals Form 3 Filing Colin Meadows
June 01, 2010
Trust for Investment Grade NJ Municipals Form 3 Filing Colin Meadows
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Certain Closed-End Funds Declare Dividends
May 03, 2010
The Board of Trustees declared dividends for certain closed-end funds on May 1, 2010.
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Certain Closed-end Funds Declare Dividends
March 31, 2010
The Board of Trustees declared dividends for certain closed-end funds on April 1, 2010.
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Certain Closed-end Funds Declare Dividends
February 28, 2010
The Board of Trustees declared dividends for certain closed-end funds on March 1, 2010.
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Certain Closed-End Funds Declare Dividends
January 31, 2010
The Board of Trustees declared dividends for certain closed-end funds on February 1, 2010.
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Trust for Investment Grade NJ Municipals Form 3 Filing, Julius Williams
January 25, 2010
Julius Williams - Trust for Investment Grade NJ Municipals
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Municipal Closed-End Fund Announce At Par Redemptions of Preferred Shares
January 13, 2010
The Municipal Closed-End Funds ("Funds") listed below hereby announce the dates for the partial redemptions of their respective preferred shares. The announced partial
redemptions total $127,250,000 million of the total outstanding preferred shares issued by the Funds.
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Certain Closed-End Funds Declare Dividends
January 03, 2010
The Board of Trustees declared dividends for certain closed-end funds on January 4, 2010.
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