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.
Invesco Senior Income Trust (VVR) provides investors with a focused approach to track news and developments for this income-oriented closed-end fund. This page aggregates official announcements, strategic updates, and market insights related to VVR's portfolio of senior loans and capital preservation strategies.
Access timely updates on dividend declarations, portfolio rebalancing, and credit quality assessments. Investors can monitor the trust's performance in managing floating rate instruments across multiple industries while maintaining its commitment to risk-adjusted returns.
Key updates include earnings reports, investment policy changes, and analyses of interest rate environment impacts. All content is curated to help stakeholders evaluate VVR's ongoing ability to generate current income through its diversified senior loan positions.
Bookmark this page for centralized access to VVR's financial communications and market commentary. Check regularly for authoritative updates on this income-focused investment vehicle's operations and strategic direction.
Invesco announced the dividend payments for its High Income Trust II (VLT) and Senior Income Trust (VVR) funds. The dividends are payable on June 28, 2024, with an ex-date and record date of June 18, 2024. VLT shareholders will receive $0.09641 per share, while VVR shareholders will receive $0.04301 per share. A portion of these dividends is estimated to be a return of capital. The VLT Plan offers an 8.5% distribution rate, and VVR's distribution rate increased in October 2023. Fiscal year-to-date cumulative returns are 12.59% for VLT and 15.11% for VVR. Investors should note that past distributions do not guarantee future payments, and the funds' boards may alter dividend plans without prior notice.
The Board of Trustees of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) announced dividends for May 2024. Effective August 1, 2018, VLT adopted a Managed Distribution Plan, establishing a fixed monthly distribution rate of 8.5% based on the closing market price. VVR increased its monthly dividend to $0.043 per share from $0.039 effective October 1, 2023.
For May 2024, VLT’s distribution per common share comprises 60.06% net investment income ($0.0579) and 39.94% return of principal ($0.0385). VVR’s distribution includes 73.02% net investment income ($0.0314) and 26.98% return of principal ($0.0116). Fiscal Year-to-date distributions for VLT and VVR are $0.1928 and $0.0860 per share, respectively, with significant portions being return of capital and investment income.
Investment performance metrics for March 1, 2024 to April 30, 2024 indicate a fiscal year-to-date total return of 11.08% for VLT and 14.18% for VVR. Current annualized distribution rates are 10.24% for VLT and 12.71% for VVR. Past performance is not indicative of future results and dividend amounts may vary.
On May 23, 2024, Invesco announced dividends for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). Both funds declared dividends payable on June 28, 2024. VLT's monthly dividend remains at $0.09641 per share, while VVR's remains at $0.04301 per share, following an increase from $0.0390 per share effective October 1, 2023. The managed distribution plans aim to provide consistent cash payments but may result in return of capital if income is insufficient. Distributions may affect each fund's market price and NAV discount but are not guaranteed. The funds comply with SEC regulations regarding dividend sources disclosures.
Invesco High Income Trust II and Invesco Senior Income Trust have declared dividends with specific dates and dividend amounts. Invesco Senior Income Trust has increased its monthly distribution amount for common shareholders. Both funds have implemented Managed Distribution Plans to provide consistent cash payments, potentially narrowing the discount between market price and net asset value. However, the Plans are not guaranteed, and distributions may include return of capital. Shareholders should be aware of potential risks and consult tax information for accurate reporting.
Invesco High Income Trust II and Invesco Senior Income Trust have announced the payment of dividends with new distribution amounts, notably increasing the monthly dividend amount for common shareholders. The Funds have distributed more than their income and net realized capital gains, resulting in a return of capital to shareholders. The performance and distribution rates of both Funds have shown positive growth trends. Shareholders should be aware of the factors affecting the Funds' monthly distribution amounts and the potential risks involved in investing.
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