Welcome to our dedicated page for Invesco Senior Income Trust news (Ticker: VVR), a resource for investors and traders seeking the latest updates and insights on Invesco Senior Income Trust stock.
News for Invesco Senior Income Trust (NYSE: VVR) focuses on its activity as a diversified, closed-end management investment company that seeks a high level of current income consistent with capital preservation. The fund invests in interests in floating or variable senior loans to corporations, partnerships, and other entities in a range of industries and geographic regions, and its news flow often centers on how this income-oriented strategy is reflected in distributions to shareholders.
Most company announcements highlight actions by the Board of Trustees regarding the fund’s Managed Distribution Plan. These releases regularly detail monthly dividend declarations and payments, including ex-dates, record dates, reinvest dates, and payable dates. They also describe changes to the stated fixed monthly distribution amount, such as the increase that became effective on October 1, 2023 and the later decrease that became effective on January 1, 2025. For income-focused investors, these updates provide insight into how the fund’s distribution policy evolves over time.
News items also explain the estimated sources of each distribution, indicating what portion is attributed to net investment income, net realized capital gains, or return of capital. When distributions include anything other than net investment income, the fund issues Section 19(a) Notices and accompanying press releases outlining these estimates. Additional disclosures often discuss how the fund’s net asset value, cumulative total return, cumulative distribution rate, and current annualized distribution rate relate to its distribution policy, while emphasizing that monthly amounts may vary and that past dividends do not guarantee future payments.
Investors who follow VVR’s news can track the fund’s ongoing dividend decisions, the operation of its Managed Distribution Plan, and the relationship between its income strategy and shareholder distributions. Regular updates help provide context around the fund’s income profile, risk disclosures, and communication practices.
The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividends to be paid to shareholders. The ex-date for these dividends is September 13, 2021, with a record date of September 14, and payable date on September 30, 2021. The monthly dividends per share are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These funds have established Managed Distribution Plans to ensure consistent payments, although a portion of the dividends may represent a return of capital rather than net income.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend distributions for June 2021. VTA will pay $0.0750, VLT will pay $0.0964, and VVR will pay $0.0210 per share. The ex-dividend date for all funds was June 11, 2021, with payments made on June 30, 2021. Each fund operates under a Managed Distribution Plan, ensuring regular payments regardless of income earned or capital gains realized, potentially including return of capital in distributions.
Invesco Advisers announced on June 16, 2021, that the Board of Trustees approved a change to the investment policy of Invesco Senior Income Trust (NYSE: VVR). The Trust can now invest up to 20% of its total assets in equity securities, including common and preferred stocks, and warrants, without restrictions on the type of equity purchased. This change aims to enhance portfolio management and maintain the Fund’s objective of providing high current income while preserving capital. The Fund remains exposed to market volatility and other risks associated with equity investments.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has announced dividend declarations. The ex-date for all funds is June 11, 2021, with a record date of June 14, 2021, and a payable date of June 30, 2021. Monthly dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. The dividends are part of their Managed Distribution Plans, which aim to provide stable periodic payments to shareholders. A portion of these distributions may come from a return of principal.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends for May 2021. The dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR, all maintaining previous levels. The ex-date for these dividends is May 14, 2021, with a record date of May 17, and the payment date on May 28. The funds are operating under Managed Distribution Plans to provide consistent cash payments, which may include returns of capital.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend declarations on May 3, 2021. The dividends are as follows: VTA at $0.0750 per share, VLT at $0.0964 per share, and VVR at $0.0210 per share. The ex-date for these dividends is May 14, 2021, with a record date of May 17, 2021, and payable date on May 28, 2021. Notably, a portion of these distributions may come from a return of principal rather than net income, and the funds operate under managed distribution plans.
On April 1, 2021, the Board of Trustees for Invesco's closed-end funds declared monthly dividends for three funds: Invesco Dynamic Credit Opportunities Fund (VTA) at $0.0750, Invesco High Income Trust II (VLT) at $0.0964, and Invesco Senior Income Trust (VVR) at $0.0210. The ex-dividend date for these distributions is April 13, 2021, with a record date of April 14, 2021, and payable date plus reinvest date set for April 30, 2021. These funds follow managed distribution plans to maintain consistent payouts, though portions may be from capital returns rather than net income.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividends for January 2021. VTA declared a monthly dividend of $0.0750, VLT set a dividend of $0.0964, and VVR announced $0.0210. The ex-date for these dividends is January 14, 2021, with a record date of January 15, 2021, and both reinvest and payable dates are January 29, 2021. These dividends are part of managed distribution plans aimed at providing consistent cash payments to shareholders.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends effective December 31, 2020. VTA will distribute $0.0750, VLT $0.0964, and VVR $0.0210 per share. Each Fund maintains a Managed Distribution Plan aiming for consistent payouts, potentially sourced from capital gains or return of capital. Caution advised: a portion of distributions may not reflect actual fund performance, as returns vary based on investment income and market conditions.
The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared dividends on December 1, 2020. The ex-dividend date for these distributions is December 14, 2020, with a record date of December 15, 2020, and a payable date of December 31, 2020. The monthly dividend amounts are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These are part of ongoing Managed Distribution Plans, ensuring consistent cash payments to shareholders, although portions may come from capital returns rather than net income.
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