Company: IQI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271175
Chunk: 19

Company: Invesco Quality Municipal Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 19
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| Beginning shares                            |     |      |                 52,883,797 |     |      |             52,883,797 |
| Shares issued through dividend reinvestment |     |      |                          – |     |      |                      – |
| Ending shares                               |     |      |                 52,883,797 |     |      |             52,883,797 |

The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. NOTE 10–Variable Rate Muni Term Preferred Shares The Trust issued Series 2020/2023-IQIVMTP Shares, with a liquidation preference of $100,000 per share, pursuant to an offering exempt from registration under the 1933 Act. As of August 31, 2025, the VMTP Shares outstanding were as follows:

| Issue Date |     | Shares Issued |     | Term Redemption Date |     | Extension Date |
| 10/08/2020 |     |         1,521 |     | 12/01/2028           |     | 05/30/2025     |

VMTP Shares are a variable-rate form of preferred shares with a mandatory redemption date, unless earlier redeemed, repurchased or extended, and are considered debt for financial reporting purposes. On May 29, 2025, the Trust redeemed 268 Series 2020/2023-IQIVMTP Shares, with a liquidation preference of $100,000 per

| 27 |     | Invesco Quality Municipal Income Trust |

share to pay holders of record as of May 28, 2025, the redemption price, including accumulated but unpaid dividends, to holders of VMTP Shares called for redemption on such date, in connection with the partial redemption. Effective May 30, 2025, the Trust extended the term of the VMTP Shares and is required to redeem all outstanding VMTP Shares on December 1, 2028, unless earlier redeemed, repurchased or extended. VMTP Shares are subject to optional and mandatory redemption in certain circumstances. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends and a redemption premium, if any. Starting six months prior to the term redemption date, the Trust will be required to earmark assets having a value equal