Invesco Senior Income Trust Stock Price, News & Analysis

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments on March 31, 2023. VLT will distribute $0.0964 per share, consistent with previous distributions, while VVR increases its monthly dividend to $0.0390 from $0.0320, effective from February 1, 2023. The ex-date for these dividends was March 14, 2023, with the record date on March 15, 2023. Since the Funds' distributions may include returns of capital rather than solely income, shareholders are advised to consult Form 1099-DIV for accurate tax reporting. The Funds have implemented managed distribution plans, maintaining fixed monthly distributions.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on March 1, 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0390 per share, reflecting an increase from a previous rate of $0.0320. Key dates include the ex-date on March 14, 2023, record date on March 15, 2023, and payable date on March 31, 2023. These distributions are part of each Fund's Managed Distribution Plans aimed at providing shareholders with regular cash payments. It is important to note that some distributions may be returns of capital.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective February 28, 2023. Invesco High Income Trust II will pay a monthly dividend of $0.0964, maintaining the previous amount, while Invesco Senior Income Trust increased its dividend to $0.0390 from $0.0320. The ex-dividend date for both funds was February 14, 2023, with a record date of February 15, 2023. Both funds operate under managed distribution plans, emphasizing that distributions may include a return of capital, impacting their overall investment performance.

The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends on February 1, 2023. VLT set its monthly dividend at $0.0964 per share, while VVR increased its monthly dividend to $0.0390, up from $0.0320. Key dates include the ex-date on February 14, 2023, record date on February 15, 2023, and payable date on February 28, 2023. The Funds follow a Managed Distribution Plan to provide consistent payouts, which may involve returning capital if income is insufficient. Investors should note that past dividend amounts do not guarantee future distributions.

The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for January 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR's dividend is set at $0.0320 per share. The ex-dividend date for both funds is January 13, 2023, with the record date on January 17, 2023. Payment and reinvestment are scheduled for January 31, 2023. These distributions may include a return of capital, which is not necessarily indicative of the funds' performance. Investors are advised that past dividends do not guarantee future payments.

On January 24, 2023, Invesco Advisers, Inc. announced that the Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) approved an increase in the monthly distribution amount for common shareholders. Starting February 1, 2023, the monthly dividend will rise to $0.0390 per share, up from $0.0320. This is part of the Fund's Managed Distribution Plan, which aims to provide consistent cash payments regardless of income or capital gains. The increased distribution will be effective for payments made on February 28, 2023. Investors should be aware that distributions may include returns of capital.

The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on December 30, 2022. The ex-dividend dates are December 14 and December 16, 2022, with record dates on December 15 and December 19, respectively. VLT will distribute $0.09641 per share and VVR will pay $0.03201 per share. Additionally, VVR has increased its monthly distribution to $0.1239 effective October 1, 2022. All payments are made on December 30, 2022. Investors should note that part of the distributions may be considered a return of capital.

The Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) announced an increase in the monthly dividend to common shareholders. Effective October 1, 2022, the monthly distribution amount will be $0.032 per share. The Managed Distribution Plan aims to provide consistent cash payments, although there are concerns about sustainability as distributions may involve returns of capital if income is insufficient. The ex-dividend date is set for December 16, 2022, with the record date on December 19, 2022, and payments on December 30, 2022.

The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.