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.
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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