WAYNE W. WHALEN

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Invesco Advantage Municipal Income Trust II

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers... Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by the Advisers... Compensation Table shows Wayne W. Whalen total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $251,811 total annual compensation.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Wayne W. Whalen $67,997 ... INTERESTED TRUSTEE
2008-05-08 Wayne W. Whalen*(2) (68) Interested Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Annual compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. Governance committee member. Compensation Table shows total compensation including fund expenses $78,451, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Wayne W. Whalen (70) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex. ... The Board and the Independent Trustees have expressed their continuing support of Mr. Whalen as Chairman. ... Compensation Table: Wayne W. Whalen, Annual Compensation: $105,000.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-06-14 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Funds.
2013-06-20 Wayne W. Whalen (1939) Trustee Interested Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee compensation from the Funds $66,145.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board; Chairman and Director of the Abraham Lincoln Presidential Library Foundation - Aggregate Compensation from the Funds: $69,806 - Total Compensation from Fund Complex: $402,000

Invesco Bond Fund

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers... Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by the Advisers... Compensation Table shows Wayne W. Whalen total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... Mr. Whalen is an interested person of funds in the Fund Complex by reason of his firm currently serving as legal counsel to such funds in the Fund Complex.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $251,811 total annual compensation.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $251,811 total annual compensation.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Wayne W. Whalen $80,233 ... BOARD COMMITTEES AND MEETINGS: No specific committee mentioned for Mr. Whalen.
2007-05-01 Wayne W. Whalen*(2) (67) Trustee Trustee of Partner in the law firm of Skadden, Arps, Slate, Meagher & 73 Flom LLP, legal counsel to certain funds in the Fund Complex.
2008-05-08 Wayne W. Whalen*(2) (68) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 74 Flom LLP, legal counsel to certain funds in the Fund ... Wayne W. Whalen......... (1) 72,695 105,000 208,601
2009-05-05 Wayne W. Whalen (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. Compensation Table shows total compensation including fund expenses, retirement benefits and estimated annual benefits totaling $411,982. Governance committee membership is mentioned.
2010-06-11 Wayne W. Whalen (70) Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-06-14 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Funds.
2013-06-20 Wayne W. Whalen** (1939) Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. Compensation: $66,145 from the Funds, $393,000 from the Fund Complex.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board; Director of the Mutual Fund Directors Forum; Chairman and Director of the Abraham Lincoln Presidential Library Foundation; Director of the Stevenson Center for Democracy - Compensation: $402,000 - Number of Funds Overseen: 140

Invesco California Value Municipal Income Trust

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee + Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by the Advisers. Each Fund has an Audit Committee. The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. COMPENSATION TABLE Wayne W. Whalen............ (2) 28,723 90,000 152,250
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Compensation Table shows $251,811 total compensation.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen......... $80,233 ... BOARD COMMITTEES AND MEETINGS ... Mr. Whalen is an interested person of funds in the Fund Complex by reason of he and his firm currently providing legal services as legal counsel to such funds in the Fund Complex.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen......... $67,997 ... BOARD COMMITTEES AND MEETINGS ... Each Fund's Board of Trustees has three standing committees (an audit committee, a brokerage and services committee and a governance committee). Each committee is comprised solely of "Independent Trustees" ...
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Interested Trustee. Total compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Compensation Table shows $78,451 from Fund Complex, $105,000 aggregate pension or retirement benefits, and $228,531 aggregate estimated annual benefits.
2010-06-11 Wayne W. Whalen (70) Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to funds in the Fund Complex. Chairman of the Board.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-07-03 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Target Funds.
2013-06-20 Wayne W. Whalen (1939) Trustee; Chairman of the Board Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. Compensation: $66,145 from the Funds, $393,000 from the Fund Complex.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, prior partner in law firm of Skadden, Arps, Slate, Meagher & Flom LLP - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board - Aggregate Compensation from Fund Complex: $402,000

Invesco High Income Trust II

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp... Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee + Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by the Advisers. Each Fund has an Audit Committee... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. COMPENSATION TABLE Wayne W. Whalen............ (2) 28,723 90,000 152,250
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $251,811 total compensation.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. ... Trustee/Director/Managing General Partner of funds in the Fund Complex.
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Interested Trustee. Total compensation $208,601.
2009-06-09 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Trustee since 1989 Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Compensation Table shows Wayne W. Whalen compensation from Fund Complex as $105,000 plus $721 from Fund and $78,451 pension.
2010-06-11 Wayne W. Whalen (70) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex. ... The Board and the Independent Trustees have expressed their continuing support of Mr. Whalen as Chairman. ... Compensation Table: Wayne W. Whalen - $105,000 annual compensation.
2011-05-16 Wayne W. Whalen (71) ... Trustee; Chairman of the Board ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex ... 161,332
2013-06-20 Wayne W. Whalen (1939) Trustee Interested Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Chairman of the Board. Trustee compensation: $66,145 from the Funds.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, Skadden, Arps, Slate, Meagher & Flom LLP - Member of the Houston Board - Aggregate Compensation from the Funds: $69,806

Invesco Municipal Income Opportunities Trust

Filing Date Source Excerpt
2010-02-26 Wayne W. Whalen (70) Proposed Trustee Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP.
2010-06-21 Wayne W. Whalen (70) Trustee Since 2010 Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP.
2011-06-06 Wayne W. Whalen - 1939 Trustee/Director 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation.
2013-06-17 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP; legal counsel to certain funds in the Fund Complex. Compensation: $393,000.
2014-06-27 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment directors; Chairman and Director of the Abraham Lincoln Presidential Library Foundation; and Director of the Stevenson Center for Democracy

Invesco Municipal Opportunity Trust

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers... Mr. Whalen is an interested person certain of the funds in the Fund Complex by reason of his firm currently acting as legal counsel to such funds in the Fund Complex... Compensation Table shows Wayne W. Whalen total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom. Trustee of other funds in the Fund Complex. Compensation table shows total compensation $138,750.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows $251,811 total compensation.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex. NAME, AGE AND ADDRESS OTHER DIRECTORSHIPS OF TRUSTEE HELD BY TRUSTEE Wayne W. Whalen*(2) (66) Trustee/Director/ Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. REMUNERATION OF TRUSTEES The compensation of Trustees and executive officers that are affiliated persons (as defined in 1940 Act) of Asset Management or Van Kampen is paid by the respective entity. The funds in the Fund Complex, including the Funds, pay the non-affiliated Trustees an annual retainer and meeting fees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) provides a deferred compensation plan to its non-affiliated Trustees that allows such Trustees to defer receipt of compensation and earn a return on such deferred amounts based upon the return of the common shares of the funds in the Fund Complex as selected by the respective non-affiliated Trustees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) also provides a retirement plan to its non-affiliated Trustees that provides non-affiliated Trustees with compensation after retirement, provided that certain eligibility requirements are met as more fully described below. Each non-affiliated Trustee generally can elect to defer receipt of all or a portion of the compensation earned by such non-affiliated Trustee until retirement. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to the return on the common shares of such fund or other funds in the Fund Complex as selected by the respective non-affiliated Trustee, with the same economic effect as if such non-affiliated Trustee had invested in one or more funds in the Fund Complex, including the Funds. To the extent permitted by the 1940 Act, each Fund may invest in securities of those funds selected by the non-affiliated Trustees in order to match the deferred compensation obligation. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the respective Fund. Each Fund has adopted a retirement plan. Under the retirement plan, a non-affiliated Trustee who is receiving Trustee's compensation from a Fund prior to such non-affiliated Trustee's retirement, has at least 10 years of service (including years of service prior to adoption of the retirement plan) for such Fund and retires at or after attaining the age of 60, is eligible to receive a retirement benefit each year for ten years following such Trustee's retirement from such Fund. Non-affiliated Trustees retiring prior to the age of 60 or with fewer than 10 years but more than 5 years of service may receive reduced retirement benefits from a Fund. Each Trustee has served as a member of each Fund's Board of Trustees since the year of such Trustee's appointment or election as set forth on Annex C to this Proxy Statement.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen......... $80,233 ... BOARD COMMITTEES AND MEETINGS ... The audit committee consists of Messrs. Choate, Dammeyer and Kennedy. ... The brokerage and services committee consists of Mesdames Heagy and Woolsey and Mr. Sonnenschein.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Compensation Table: Wayne W. Whalen $67,997.
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Total compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Interested Trustee. Governance committee member. Compensation Table shows total compensation including fund expenses $78,451, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Wayne W. Whalen (70) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex. ... Chairman of the Board ... Compensation Table: Wayne W. Whalen, Annual Compensation $105,000.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-07-03 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits PIA.
2013-06-20 Wayne W. Whalen** (1939) Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board; Director of the Mutual Fund Directors Forum; Chairman and Director of the Abraham Lincoln Presidential Library Foundation; Director of the Stevenson Center for Democracy - Aggregate Compensation from Fund Complex: $402,000

Invesco Municipal Trust

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by the Advisers. The compensation table shows Wayne W. Whalen with total compensation before deferral from the Closed-End Fund Complex of $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers... COMPENSATION TABLE... Wayne W. Whalen.............. $138,750
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee/Director/Managing General Partner of funds in the Fund Complex. Total compensation $251,811.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE: Wayne W. Whalen $67,997.
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Total compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Governance committee member. Compensation Table shows total compensation including fund expenses $78,451, aggregate pension or retirement benefits $105,000, aggregate estimated annual benefits $228,531.
2010-06-11 Wayne W. Whalen (70) Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to funds in the Fund Complex. Chairman of the Board.
2011-05-16 Wayne W. Whalen (71) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex ... governance committee ... 161,332
2012-07-03 Wayne W. Whalen. Interested Trustee. Trustee of the Funds. Chairman of the Board. Compensation: $7,074 from the Acquiring Fund, $399,000 from Fund Complex.
2013-06-20 Wayne W. Whalen** (1939) Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board - Aggregate Compensation from Fund Complex: $402,000

Invesco Pennsylvania Value Municipal Income Trust

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... COMPENSATION TABLE shows Wayne W. Whalen total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $251,811.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen......... $80,233 ... BOARD COMMITTEES AND MEETINGS ... Mr. Whalen is an interested person of funds in the Fund Complex by reason of he and his firm currently providing legal services as legal counsel to such funds in the Fund Complex.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen......... $67,997 ... BOARD COMMITTEES AND MEETINGS ... Each Fund's Board of Trustees has three standing committees (an audit committee, a brokerage and services committee and a governance committee). Each committee is comprised solely of "Independent Trustees" ...
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Interested Trustee. Total compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. Compensation Table: $78,451 Fund Complex Compensation + $105,000 Aggregate Pension or Retirement Benefits + $228,531 Aggregate Estimated Annual Benefits. Board Committees: Mr. Whalen is an interested person of funds in the Fund Complex by reason of he and his firm currently providing legal services as legal counsel to such funds in the Fund Complex.
2010-06-11 Wayne W. Whalen (70) Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to funds in the Fund Complex. Chairman of the Board.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-06-14 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Funds.
2013-06-20 Wayne W. Whalen** (1939) Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2014-07-18 Wayne W. Whalen (1939) Current Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board; Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment directors; Chairman and Director of the Abraham Lincoln Presidential Library Foundation; Director of the Stevenson Center for Democracy

Invesco Quality Municipal Income Trust

Filing Date Source Excerpt
2010-02-26 Wayne W. Whalen (70) Proposed Trustee Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP.
2010-06-21 Wayne W. Whalen (70) Trustee Since 2010 Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP.
2011-06-06 Wayne W. Whalen - 1939 Trustee/Director 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. 212 Director of the Abraham Lincoln Presidential Library Foundation.
2012-07-03 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director for the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2013-06-17 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP; legal counsel to certain funds in the Fund Complex. Compensation: $393,000.
2014-06-27 Wayne W. Whalen - 1939 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex

Invesco Trust for Investment Grade Municipals

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp. Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen (62) Trustee Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein... Compensation Table shows Wayne W. Whalen total compensation before deferral from Closed-End Fund Complex as $152,250.
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee member. Total compensation $251,811.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 67 333 West Wacker Drive Flom LLP, legal counsel to certain funds in the Fund Chicago, IL 60606 Complex. REMUNERATION OF TRUSTEES The compensation of Trustees and executive officers that are affiliated persons (as defined in 1940 Act) of Asset Management or Van Kampen is paid by the respective affiliated entity. The funds in the Fund Complex, including the Funds, pay the non-affiliated Trustees an annual retainer and meeting fees for services to funds in the Fund Complex. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) provides a deferred compensation plan to its non-affiliated Trustees that allows such Trustees to defer receipt of compensation and earn a return on such deferred amounts based upon the return of the common shares of the funds in the Fund Complex as selected by the respective non-affiliated Trustees. Each fund in the Fund Complex (except the Van Kampen Exchange Fund) also provides a retirement plan to its non-affiliated Trustees that provides non-affiliated Trustees with compensation after retirement, provided that certain eligibility requirements are met as more fully described below. Each non-affiliated Trustee generally can elect to defer receipt of all or a portion of the compensation earned by such non-affiliated Trustee until retirement. Amounts deferred are retained by the respective fund and earn a rate of return determined by reference to the return on the common shares of such fund or other funds in the Fund Complex as selected by the respective non-affiliated Trustee, with the same economic effect as if such non-affiliated Trustee had invested in one or more funds in the Fund Complex, including the Funds. To the extent permitted by the 1940 Act, each Fund may invest in securities of those funds selected by the non-affiliated Trustees in order to match the deferred compensation obligation. The deferred compensation plan is not funded and obligations thereunder represent general unsecured claims against the general assets of the respective Fund. Each Fund has adopted a retirement plan. Under the retirement plan, a non-affiliated Trustee who is receiving Trustee's compensation from a Fund prior to such non-affiliated Trustee's retirement, has at least 10 years of service (including years of service prior to adoption of the retirement plan) for such Fund and retires at or after attaining the age of 60, is eligible to receive a retirement benefit each year for ten years following such Trustee's retirement from such Fund. Non-affiliated Trustees retiring prior to the age of 60 or with fewer than 10 years but more than 5 years of service may receive reduced retirement benefits from a Fund. Each Trustee has served as a member of each Fund's Board of Trustees since the year of such Trustee's appointment or election as set forth on Annex C to this Proxy Statement. COMPENSATION TABLE FUND COMPLEX ---------------------------------------------------------- TOTAL COMPENSATION AGGREGATE AGGREGATE PENSION OR AGGREGATE ESTIMATED BEFORE COMPENSATION RETIREMENT BENEFITS ANNUAL BENEFITS DEFERRAL FROM FROM EACH ACCRUED AS PART OF UPON FUND NAME(1) FUND(2) EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ -------------------- ------------------- ------------- INTERESTED TRUSTEE Wayne W. Whalen......... (2) 80,233 105,000 222,935 BOARD COMMITTEES AND MEETINGS Each Fund's Board of Trustees has three standing committees (an audit committee, a brokerage and services committee and a governance committee). Each committee is comprised solely of "Independent Trustees", which is defined for purposes herein as trustees who: (1) are not "interested persons" of the Fund as defined by the 1940 Act and (2) are "independent" of the respective Fund as defined by the New York Stock Exchange, American Stock Exchange and Chicago Stock Exchange listing standards.
2007-05-10 Wayne W. Whalen*(2) (67) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Mr. Whalen is an interested person of funds in the Fund Complex ... Wayne W. Whalen......... $67,997
2008-05-08 Wayne W. Whalen*(2) (68) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Total compensation $208,601.
2009-05-05 Wayne W. Whalen* (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. Compensation Table shows $78,451 from Fund Complex, $105,000 pension, $228,531 estimated annual benefits.
2010-06-11 Wayne W. Whalen (70) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to funds in the Fund Complex. ... Trustee/Managing General Partner of funds in the Fund Complex.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-06-14 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. From 1995 to 2010, Mr. Whalen served as Director and Trustee of investment companies in the Van Kampen Funds complex. The Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Funds.
2013-06-20 Wayne W. Whalen** (1939) Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2014-07-18 Wayne W. Whalen (1939) - Current Trustee - Of Counsel, prior partner in law firm of Skadden, Arps, Slate, Meagher & Flom LLP - Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board - Aggregate Compensation from Fund Complex: $402,000

Invesco Trust for Investment Grade New York Municipals

Filing Date Source Excerpt
2001-05-15 Wayne W. Whalen(2)*............... Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain open-end and closed-end investment companies advised by Asset Management and Advisory Corp... Mr. Whalen is a Trustee, Director or Managing General Partner of other funds advised by Asset Management and Advisory Corp.
2002-05-03 Wayne W. Whalen* (62) Trustee + Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. ... The Audit Committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein. ... Wayne W. Whalen* (62) Trustee + Mr. Whalen is a Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. ... Wayne W. Whalen............ (2) 28,723 90,000 152,250
2003-05-27 Wayne W. Whalen(2)* (63) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom (Illinois), legal counsel to certain funds advised by the Advisers. Trustee, Director or Managing General Partner of other funds in the Fund Complex. ... COMPENSATION TABLE ... Wayne W. Whalen.............. (3) $29,657 $90,000 $138,750 ... MEETINGS AND COMMITTEES ... The audit committee currently consists of Messrs. Arch, Dammeyer, Kerr, Myers and Sonnenschein.
2004-05-18 Wayne W. Whalen*(2) (64) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Trustee/Director/Managing General Partner of funds in the Fund Complex. Governance committee consists of David C. Arch, Rod Dammeyer, Howard J Kerr and Jack E. Nelson. Compensation Table shows Wayne W. Whalen total annual compensation $251,811.
2005-10-05 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 78 Flom LLP, legal counsel to certain funds in the Fund Complex.
2006-05-19 Wayne W. Whalen*(2) (66) Trustee + Partner in the law firm of Skadden, Arps, Slate, Meagher & 67 Flom LLP, legal counsel to certain funds in the Fund Complex. ... Each Fund has entered into an accounting services agreement with the Adviser and each Fund has entered into a legal services agreement with Van Kampen. Van Kampen's principal business address is 1221 Avenue of the Americas, New York, New York 10020. VLT has also entered into a support services agreement with Van Kampen Funds Inc. With respect to VKL, the Adviser and the Fund have entered into an administration agreement with Princeton Administrators, L.P. ("Princeton") for the provision of certain administrative services. Princeton's principal place of business is 800 Scudders Mill Road, Plainsboro, New Jersey 08536. ... COMPENSATION TABLE
FUND COMPLEX ---------------------------------------------------------- TOTAL COMPENSATION AGGREGATE AGGREGATE PENSION OR AGGREGATE ESTIMATED BEFORE COMPENSATION RETIREMENT BENEFITS ANNUAL BENEFITS DEFERRAL FROM FROM EACH ACCRUED AS PART OF UPON FUND NAME(1) FUND(2) FUND EXPENSES(3) RETIREMENT(4) COMPLEX(5) ------- ------------ -------------------- ------------------- ------------- INTERESTED TRUSTEE Wayne W. Whalen......... (2) 80,233 105,000 222,935 ...
2007-05-10 Wayne W. Whalen*(2) (67) Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Director/Managing General Partner of funds in the Fund Complex. ... Compensation Table: Wayne W. Whalen $67,997.
2008-05-08 Wayne W. Whalen*(2) (68) Interested Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Total compensation $208,601.
2009-05-05 Wayne W. Whalen (69) 333 West Wacker Drive Chicago, IL 60606 Trustee Partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Director/Managing General Partner of funds in the Fund Complex. Director of the Abraham Lincoln Presidential Library Foundation. Compensation Table: 78,451 + 105,000 + 228,531 = 411,982.
2010-06-11 Wayne W. Whalen (70) ... Trustee ... Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP ... Trustee/Managing General Partner of funds in the Fund Complex. ... The Board and the Independent Trustees have expressed their continuing support of Mr. Whalen as Chairman.
2011-05-16 Wayne W. Whalen** (71) 155 North Wacker Drive Chicago, IL 60606 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director of the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy.
2012-07-03 Wayne W. Whalen. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP. Mr. Whalen is a Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors, Chairman and Director of the Abraham Lincoln Presidential Library Foundation, and Director of the Stevenson Center for Democracy. ... The Target Fund Board believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Target Fund.
2013-06-20 Wayne W. Whalen (1939) Trustee Interested Trustee Of Counsel, legal counsel to certain funds in the Fund Complex. Trustee compensation: $66,145 from the Funds. Chairman of the Board.
2014-07-18 Wayne W. Whalen (1939) Current Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex Trustee/Managing General Partner of funds in the Fund Complex; Member of the Houston Board; Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment directors; Chairman and Director of the Abraham Lincoln Presidential Library Foundation; Director of the Stevenson Center for Democracy Houston Audit Committee; Houston Governance Committee; Houston Investments Committee; Houston Valuation, Distribution and Proxy Oversight Committee

Invesco Value Municipal Income Trust

Filing Date Source Excerpt
2010-02-26 Wayne W. Whalen (70) Proposed Trustee Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP. Chairman of the Boards, Trustee/Director of 88 funds/portfolios in the Van Kampen Family of Funds. Director of the Abraham Lincoln Presidential Library Foundation.
2010-06-21 Wayne W. Whalen (70) Trustee Since 2010 Of Counsel in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP (since January 2010); Prior to January 2010, Partner at Skadden, Arps, Slate, Meagher & Flom LLP. Director of the Abraham Lincoln Presidential Library Foundation.
2011-06-06 Wayne W. Whalen, Trustee/Director. Mr. Whalen has been a member of the Board since 2010. Mr. Whalen is Of Counsel and, prior to 2010, was a partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP.
2012-07-03 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex. Trustee/Managing General Partner of funds in the Fund Complex. Director of the Mutual Fund Directors Forum, a nonprofit membership organization for investment company directors. Chairman and Director for the Abraham Lincoln Presidential Library Foundation and Director of the Stevenson Center for Democracy. The Board of each Fund believes that Mr. Whalen's experience as a law firm partner and his experience as a director of investment companies benefits the Funds.
2013-06-17 Wayne W. Whalen - 1939 Trustee 2010 Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP; legal counsel to certain funds in the Fund Complex. Compensation: $393,000.
2014-06-27 Wayne W. Whalen - 1939 Trustee Of Counsel, and prior to 2010, partner in the law firm of Skadden, Arps, Slate, Meagher & Flom LLP, legal counsel to certain funds in the Fund Complex

Data sourced from SEC filings. Last updated: 2026-02-03