Philip Alexander Taylor

Morgan Stanley Insured Municipal Income Trust is a closed-end diversified management investment company

Morgan Stanley Insured Municipal Securities is a Closed-End Investment Fund/Trust company headquartered in New York, NY

Morgan Stanley Insured Municipal Trust is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley New York Quality Municipal Securities is a closed-end diversified management investment company

Morgan Stanley Quality Municipal Income Trust is a closed-end diversified management investment company.

Morgan Stanley Quality Municipal Investment Trust is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Quality Municipal Securities is a Closed-End Investment Fund/Investment Trust. Its investment management services are provided by Morgan Stanley Investment Advisors Inc. It is headquartered in New York, NY.

Morgan Stanley Dean Witter High Yield Fund, Inc. is a closed-end investment fund. It seeks a high level of current income and capital appreciation, through investing in high yield securities. The company was founded on September 23, 1993 and is headquartered in New York, NY.

Invesco Management Group, Inc. provides investment advice and services. The company is headquartered in Dallas, TX.

Van Kampen Trust for Insured Municipals is a high level of current income exempt from federal income tax, consistent with preservation of capital. The trust portfolio is a diversified portfolio where, under normal market conditions, primarily all of the trust's assets will be invested in municipal securities that are covered by insurance with respect to timely payment of principal and interest. Van Kampen Trust for Insured Municipals was founded on January 24, 922, and is headquartered in New York, NY.

Royal Trust Corp. of Canada (Royal Trust) is an investment management division of Royal Bank of Canada, (TSX: RY, NYSE: RY). The firm is headquartered in Toronto, Ontario. Royal Trust provides wealth and trust management services to clients worldwide.

Invesco Advisers, Inc. is a SEC-registered investment advisor headquartered in Atlanta, Georgia. They are a subsidiary of Invesco Group Services, Inc., ultimately held by Invesco Ltd. (NYSE: IVZ). The firm was founded in 1986 and previously known as Invesco Institutional NA, Inc. until April 2010 when Invesco Ltd. consolidated the businesses of their US investment advisors (Invesco AIM Advisors, Inc., Invesco AIM Capital Management, Inc., Invesco AIM Private Asset Management, Inc. and Invesco Global Asset Management NA, Inc.) under the name Invesco Advisers, Inc. They provide discretionary and non-discretionary investment advisory services to individuals, institutional and high net-worth clients through separate accounts, wrap fee programs and US registered investment companies and other Commingled Funds.

Part of Invesco Ltd., INVESCO Funds Group, Inc. is a company based in Denver, CO.

Invesco Canada Ltd. is a Canadian mutual fund manager headquartered in Toronto, Ontario. The firm was founded in 1981 and formerly known as Invesco Trimark Ltd. and as AIM Funds Management, Inc. They are a subsidiary of Invesco Ltd. (NYSE: IVZ) in the US. Invesco Canada primarily provides investment advice to the Canadian Funds. In addition, the firm provides investment advice to investment companies, charitable organizations, pension plans, endowments, charities and corporations, banks, pooled investment vehicles, provincial or municipal government entities and insurance companies.

Morgan Stanley Municipal Premium Income Trust is a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal income tax. The Company was founded in 1988 and is based in New York, NY

Part of Invesco Ltd., Invesco AIM Distributors, Inc. is an Open-End Investment Fund/Unit Trust. The company is based in Houston, TX.

Van Kampen Investor Services, Inc. provides securities brokerage services. The private company is based in Jersey City, NJ. The CEO of the company is Ronald E. Robison.

Part of Invesco Ltd., Invesco Investment Services, Inc. provides fund management services. The company is based in Houston, TX.

Morgan Stanley Municipal Income Opportunities Trust is a closed-end diversified management investment company

Part of Invesco Ltd., Fund Management Co. is a company that provides investment advice. The company is based in Houston, TX.

Morgan Stanley High Yield Fund, Inc. is a diversified, closed-end management investment company. The fund's primary objective is to seek a high level of current income, and as a secondary objective, to seek capital appreciation. The fund invests primarily in high-yield securities. Its portfolio includes corporate bonds and notes, government bonds, common stocks and short-term investments. The fund interests in entities organized and operated solely for the purpose of restructuring the investment characteristics of sovereign debt obligations. It invests in various industries, including broadcasting, cable, chemicals, consumer products, diversified media, energy, financials, forest products and healthcare

Invesco Holding Co Ltd. is engaged in wealth management services. Its services include equity, fixed income, money market, and real estate investment portfolios and mutual fund management. The company was founded on December 19, 1935 and is headquartered in London, UK.

Invesco Floating Rate Corporate Credit Fund is a closed-end management investment company. The company was founded on December 27, 2010 is headquartered in Atlanta, GA.

Invesco Total Property Market Income Fund is a non-diversified, closed-end management investment company . Its objective is to provide a high level of current income and secondarily, capital appreciation by investing substantially all of its assets in real estate and real estate-related securities. The company was founded on June 21, 2011 and is headquartered in Houston, TX.

Van Asset Management is a registered investment advisor and mutual fund manager headquartered in Houston, Texas. The firm traces its origins to 1927 when Kenneth Stevens Van Strum founded Van Strum Financial Service. In 1934, the firm was renamed Van Strum & Towne, Inc. In 1994, Van Kampen Merritt and American Capital merged, creating Van Kampen American Capital. In June 1996, Van Kampen American Capital was acquired by Morgan Stanley. In 1998, Van Kampen American Capital changed their name to Van Kampen Asset Management. Can Kampen Asset Management is a division of Morgan Stanley Investment Banking. Their ultimate parent is Morgan Stanley (NYSE: MS). The firm's products include mutual funds, closed-end funds, separately managed accounts, 529 portfolios, unit trusts and insurance trusts.

Invesco Capital Management LLC (ICM) is a SEC-registered investment advisor headquartered in Downers Grove, Illinois. The firm was founded in 2003 and was formerly known Invesco PowerShares Capital Management LLC. They are a direct subsidiary of Invesco Group Services, Inc. and their ultimate parent is Invesco Ltd. (NYSE: IVZ). ICM serves as the investment adviser to the exchange-traded funds.

Van Kampen Investments, Inc. operated an investment management company that offered management and supervision of assets, open-end and closed-end mutual funds, unit investment trusts, retirement products and investment platforms. It was founded in 1968 and was headquartered in Oakbrook Terrace, IL.

Invesco, Inc. provides investment management services. The company is headquartered in Nashville, TN.

Part of Invesco Ltd., Invesco Distributors, Inc. provides fund management services. The company is based in Denver, CO. The CEO of the company is Mark Hurst Williamson.

The Toronto Symphony Orchestra provides entertainment through their performances. The private company is based in Toronto, Canada.

Invesco High Yield Investments Fund is a closed-end management investment company. The company objective is to seek a high level of current income and as a secondary objective, to seek capital appreciation. It invests primarily in debt securities that are rated below investment grade or are unrated and considered to have a credit quality below investment grade. The company was founded on November 30, 1993 and is headquartered in Atlanta, GA.

Invesco Municipal Premium Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax. Invesco Municipal Premium Income Trust was founded on November 15, 1988 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust III is a closed-end management investment trust. The fund's investment objective is to provide current income which is exempt from federal income tax primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. The fund changed its name from Morgan Stanley Municipal Income Opportunities Trust III to Invesco Municipal Income Opportunities Trust III. The company was founded on April 30, 1990 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust II is a diversified closed-end management investment company. The fund intends to provide investors with a high level of current income exempt from federal income tax, with liquidity and safety of principal, primarily by investing in a diversified portfolio of investment grade tax-exempt municipal securities. It invests at least 65% of its total assets primarily in municipal bonds. The company was founded on June 30, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Income Opportunities Trust is a closed-end management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 19, 1988 and is headquartered in Atlanta, GA.

Invesco California Insured Municipal Income Trust is a closed-end Investment Fund/Investment Trust. Its objectives are to provide current income exempt from regular federal income tax and the alternative minimum tax applicable to individuals. The company was founded on November 2, 1992 and is headquartered in Atlanta, GA.

Invesco New York Quality Municipal Securities is a global investment management company. The company provides a comprehensive array of enduring investment solutions for retail, institutional and high net worth clients around the world. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Securities operates as a closed-End Investment Fund/Investment Trust. Its investment objective is to provide current income which is exempt from federal income tax by investing primarily in municipal obligations which includes municipal bonds, municipal notes and municipal commercial paper. The company was founded on September 29, 1993 and is headquartered in Atlanta, GA.

Invesco California Quality Municipal Securities is a closed-end investment fund/investment trust. The Trust's investment objective is to provide current income which is exempt from both federal and California income taxes. The fund was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Investment Trust is a closed-end investment fund/investment trust. The fund's objective is to provide current income which is exempt from federal income tax, consistent with preservation of capital. Invesco Quality Municipal Investment Trust was founded on June 28, 1991 and is headquartered in Atlanta, GA.

Invesco Quality Municipal Income Trust is a closed-end investment fund. Its investment objective is to provide current income which is exempt from federal income tax. The company was founded on September 29, 1992 and is headquartered in Atlanta, GA.

Invesco Value Municipal Income Trust is a diversified closed-end investment trust. It has an objective of providing common shareholders with current income which is exempt from federal income tax. The company was founded on February 26, 1993 and is headquartered in Houston, TX.

Invesco Value Municipal Bond Trust operates as a closed-end investment fund/investment trust. Its investment objective is to provide current income which is exempted from federal income tax. The company was founded on February 26, 1990 and is headquartered in Atlanta, GA.

Invesco Insured California Municipal Securities Seeks to provide California investors with a high level of current income exempt from federal and California income taxes primarily through investment in a diversified portfolio of insured California municipal securities. The fund is headquartered in Atlanta, GA

Invesco Insured Municipal Securities operates as closed-End Investment Fund/Investment Trust. The investment objective of Invesco Value Municipal Securities is to provide current income which is exempt from federal income tax. The company was founded on February 28, 1994 and is headquartered in Atlanta, GA.

Invesco Value Municipal Trust is a diversified, closed-end series management investment company. Its investment objective is to provide current income which is exempt from federal income tax. The firm invests its assets primarily in investment grade municipal obligations include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The firm also may invest in taxable or tax-exempt investment grade securities. The company was founded on February 28, 1992 and is headquartered in Atlanta, GA.

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.

Invesco Municipal Trust operates as a diversified, closed-end management investment company. Its investment objective is to seek to provide a high level of current income exempt from federal income tax consistent with preservation of capital. The company was founded on September 27, 1991 and is headquartered in Atlanta, GA.

Invesco Bond Fund is a closed-end investment fund, which engages in the investment in debt instruments of governments, supranational bodies, local authorities, national public bodies, and corporate issuers worldwide. The company was founded on October 15, 1970 and is headquartered in Atlanta, GA.

Invesco California Value Municipal Income Trust operates as a closed-end investment fund/investment trust, which engages in seeking to provide common shareholders with current income exempt from federal and California income taxes, consistent with preservation of capital. The company was headquartered on December 21, 1992, and is headquartered in Atlanta, GA.

Invesco Trust For Investment Grade Municipals is a closed-end management investment company, which engages in the investment wherein its objective is to provide common shareholders with a high level of current income exempt from federal income taxes, consistent with preservation of capital. The company was founded on January 24, 1992 and is headquartered in Atlanta, GA.

Invesco Trust for Investment Grade New York Municipals operates as a non-diversified, closed-end investment company. It intends to provide common shareholders with current income exempt from federal as well as from New York State and New York City income taxes, consistent with preservation of capital. The company was founded on March 27, 1992 and is headquartered in Atlanta, GA.

Invesco Municipal Opportunity Trust is a closed-end investment fund and investment trust. Its investment objective is to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded on April 24, 1992 and is headquartered in Atlanta, GA.

Invesco Senior Income Trust operates as a closed-end investment trust. The firm's investment objective is to gain a high level of current income consistent with the preservation of capital. The company was founded on June 23, 1998 and is headquartered in Houston, TX.

Invesco Advantage Municipal Income Trust II is a closed-end investment fund and trust. Its investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. The company was founded in 1993 and is headquartered in Atlanta, GA.

Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. The company was founded on April 30, 1993 and is headquartered in Atlanta, GA.

Invesco Dynamic Credit Opportunities Fund operates as a diversified closed-end management investment company. It investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The company was founded on June 26, 2007 and is headquartered in Atlanta, GA.

Van Kampen Exchange Corp. engages in the provision of investment fund services. The company is headquartered in Downers Grove, IL.

Invesco High Income 2023 Target Term Fund is an investment fund. It engages in the provision of high level of current income with capital protection. The company was founded on November 22, 2016 and is headquartered in Atlanta, GA.

Invesco High Income 2024 Target Term Fund is a closed-end management investment company. It seeks to achieve its investment objectives by primarily investing in securities collateralized by loans secured by real properties and other real estate related debt securities. The company was founded on February 8, 2017 and is headquartered in Atlanata, GA.

Part of Invesco Ltd., AIM GP Canada, Inc. provides investment advice services. The company is based in Toronto, Canada.

Part of Invesco Ltd., Trimark Investments Ltd. is a Canadian company that provides investment services. The company is based in Toronto, Canada.