Invesco Senior Income Trust declares $0.038 dividend

Written by Emily J. Thompson, Senior Investment Analyst

Source: SeekingAlpha

Updated: Jun 02 2025

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Source: SeekingAlpha

Dividend Declaration: Invesco Senior Income Trust (VVR) has declared a monthly dividend of $0.038 per share, maintaining the same amount as previous months, with a forward yield of 12.1%.
Payment Details: The dividend is payable on June 30 to shareholders of record as of June 17, with the ex-dividend date also set for June 17.

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About VVR

Invesco Senior Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. It borrows money for investment purposes which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility. The Trust may participate in direct lending opportunities through its indirect investment in the Invesco Senior Income Loan Origination LLC. It invests in various sectors, including aerospace and defense, automotive, beverage and tobacco, building and development, and chemicals and plastics. The Trust's investment adviser is Invesco Advisers, Inc.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

Invesco Declares January 2026 Dividend for Closed-End Funds

Jan 02 2026PRnewswire

Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
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Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.

Invesco Declares Dividends for Multiple Closed-End Funds, Partly from Principal

Dec 01 2025PRnewswire

Dividend Announcement: Invesco has declared monthly dividends for several closed-end funds, including $0.0715 per share for the Invesco Bond Fund, which reflects a 2% increase from the prior distribution, indicating the company's commitment to providing stable returns.
Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
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Invesco Senior Income Trust (VVR) announces a dividend of $0.038

Sep 02 2025SeekingAlpha

Dividend Declaration: Invesco Senior Income Trust (VVR) has declared a monthly dividend of $0.038 per share, payable on September 30 to shareholders of record on September 16, with an ex-dividend date also on September 16.
Potential Distribution Changes: The dividend distributions for Invesco Senior Income Trust may be reduced if interest rates are cut in the future.