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VMV

Van Kampen Mass Vlue (VMV)

Invesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
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DateHeureSourceTitreSymboleSociété
15/10/201222h30Edgar (US Regulatory)Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
15/10/201221h20Edgar (US Regulatory)-National Securities Exchange Report the Removal from listing and reg. of matured,redeemed or retired securities (25)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
15/10/201217h22PR Newswire (US)Invesco Announces Completion of Redomestications and Mergers of Closed-End FundsAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
11/10/201212h05Edgar (US Regulatory)Amended Notification of registration filed pursuant to Section 8(a) of the Investment Company Act of 1940 (N-8A/A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
08/10/201218h00PR Newswire (US)Invesco Closed-End Funds Declare DividendsAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
25/09/201221h51PR Newswire (US)Invesco and Invesco Van Kampen Closed-End Funds Conduct Annual Meetings of ShareholdersAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
04/09/201215h51Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (DEFA14A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
24/08/201217h38Edgar (US Regulatory)Annual report of proxy voting record for management investment companies (N-PX)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
30/07/201220h03Edgar (US Regulatory)Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
19/06/201223h30Edgar (US Regulatory)Proxy Statement - Notice of Shareholders Meeting (preliminary) (PRE 14A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
11/06/201222h26Edgar (US Regulatory)Amended Statement of Ownership (SC 13G/A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
08/06/201219h40Edgar (US Regulatory)Statement of Ownership (SC 13G)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
08/06/201219h13Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
25/05/201217h55Edgar (US Regulatory)Initial Statement of Beneficial Ownership (3)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
17/05/201220h49Edgar (US Regulatory)Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
17/05/201218h15PR Newswire (US)Invesco and Invesco Van Kampen Closed-End Funds Announce $476.7 Million Placement of Private Offerings of Variable Rate Muni ...AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
07/05/201222h02PR Newswire (US)Invesco and Invesco Van Kampen Closed-End Funds Announce Anticipated Placement of Private Offerings of Variable Rate Muni Ter...AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
04/05/201219h49Edgar (US Regulatory)Certified annual shareholder report for management investment companies (N-CSR)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
27/04/201222h03Edgar (US Regulatory)Annual Report (management company) (NSAR-B)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
01/03/201222h27PR Newswire (US)Invesco Announces More Concentrated Portfolio Management Leadership Teams for Invesco Van Kampen Closed-End Municipal FundsAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
07/12/201122h00PR Newswire (US)Invesco Van Kampen Closed-End Funds Announce Redemptions of Auction Rate Preferred Shares at ParAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
01/12/201112h02Edgar (US Regulatory)Filing of certain prospectuses and communications in connection with business combination transactions (425)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
30/11/201123h04PR Newswire (US)Invesco Van Kampen Closed-End Funds Announce Approval of Plan to Redeem Auction Rate Preferred Shares at Par and Approval of ...AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
07/11/201118h11Edgar (US Regulatory)Certified semi-annual shareholder report for management investment companies (N-CSRS)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
27/10/201121h42Edgar (US Regulatory)Semi-Annual Report (management company) (NSAR-A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
24/06/201123h36PR Newswire (US)Updated: Invesco Van Kampen Closed-End Funds Board of Trustees Rejects Demands and Provides Update Regarding Auction Rate Pre...AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
24/06/201122h18PR Newswire (US)Invesco Announces Additions to Portfolio Management Teams of Invesco Van Kampen Closed-End Municipal Funds Effective June 28AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
23/06/201123h23PR Newswire (US)Invesco Van Kampen Closed-End Funds Board of Trustees Rejects Demands and Provides Update Regarding Auction Rate Preferred Sh...AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
17/06/201122h11PR Newswire (US)Invesco Van Kampen Closed-End Funds Joint Annual Meeting of ShareholdersAMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
27/05/201121h48Edgar (US Regulatory)Revised Proxy Soliciting Materials (definitive) (DEFR14A)AMEX:VMVInvesco Van Kampen Massachusetts Value Municipal Income Trust Common Shares of Beneficial Interest
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