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) reports recurring closed-end fund distribution activity for an income-oriented portfolio focused on floating or variable senior loans. The trust is a diversified closed-end management investment company with an objective of high current income consistent with preservation of capital.
News for VVR centers on Board-declared dividends, monthly distribution payments, managed distribution plan notices, distribution-rate information, NAV-based performance disclosures, reinvestment dates, payable dates, and Section 19 return-of-capital estimates when applicable.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments. VLT will pay a monthly dividend of $0.0964 per share, while VVR will provide $0.0320 per share, effective from November 30, 2022. The ex-date is November 14, 2022, and the record date is November 15, 2022. These distributions are part of each Fund's Managed Distribution Plan. Shareholders should note that a portion of these payments may represent a return of capital, not just income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective November 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0320 per share, reflecting an increase from $0.026. The ex-date for both dividends is November 14, 2022, with record dates on November 15 and payable dates on November 30. The funds are following Managed Distribution Plans to provide shareholders with consistent cash payments. However, a portion of these distributions may be a return of capital rather than income.
On October 31, 2022, the Board of Trustees announced dividend payments for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The monthly dividend for VLT remains at $0.0964, while VVR will increase its dividend to $0.0320 per share from $0.0260. The ex-date for both funds is October 14, 2022, with record and payable dates set for October 17 and October 31, 2022 respectively. The distribution plans indicate that portions may be returns of capital. Shareholders are advised that past dividend amounts do not guarantee future distributions.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends, effective from October 1, 2022. VVR increased its monthly dividend from $0.026 to $0.032 per share, while VLT maintains its dividend at $0.0964 per share. The ex-date for these dividends is October 14, 2022, with a record date of October 17, 2022, and payable on October 31, 2022. The funds operate under managed distribution plans, ensuring consistent cash payments to shareholders, albeit with a portion possibly being a return of capital.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective September 30, 2022. VLT will distribute $0.0964 per share, while VVR will pay $0.0260 per share. The ex-dividend date is September 14, 2022, with a record date of September 15, 2022. Both funds operate under a Managed Distribution Plan, which allows for fixed monthly distributions. Note that part of these distributions may be a return of capital rather than net income.
Invesco Advisers, Inc. announced a monthly distribution increase for the Invesco Senior Income Trust (NYSE: VVR), effective October 1, 2022. The distribution will rise from $0.026 to $0.032 per share, beginning with the payment on October 31, 2022. This adjustment aligns with the Fund's Managed Distribution Plan, aimed at providing consistent cash payments, although not guaranteed. Shareholders should note that distributions may include returns of capital if investment income is insufficient. The Board reserves the right to amend or terminate the Plan, which may impact the Fund's market price.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective September 30, 2022. VLT will pay $0.0964 per share, while VVR will distribute $0.026 per share. The ex-date for both dividends is September 14, 2022. The increase in monthly distribution for VVR from $0.021 to $0.026 reflects the Fund's Managed Distribution Plan, aiming to provide consistent cash payments. However, a portion of these distributions may be a return of principal rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced the payment of dividends on August 31, 2022. VLT will distribute $0.0964 per share, unchanged from prior distributions, while VVR will pay $0.0260 per share, also unchanged. The ex-date for both funds was August 12, 2022, with a record date of August 15, 2022, and the payable date coinciding with the announcement. Investors should note that part of these distributions may derive from a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends effective August 31, 2022. VLT will distribute a monthly dividend of $0.0964 per share, maintaining its prior distribution level. VVR will see an increase in its monthly dividend to $0.0260 per share from $0.0210 per share, effective April 1, 2022. These distributions are part of their respective Managed Distribution Plans aimed at providing consistent cash payments, though they may include returns of capital.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective July 29, 2022. VLT will pay a dividend of $0.0964 per share with an ex-date of July 14, 2022 and record date of July 15, 2022. VVR will distribute $0.0260 per share, marking an increase from its previous distribution. Both funds operate under Managed Distribution Plans, which suggest a portion of these payments may be returns of capital, making it essential for investors to monitor their investment performance closely.