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.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends, effective July 14, 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0260 per share starting April 1, 2022. Both funds operate under Managed Distribution Plans aimed at providing shareholders with consistent cash payments. The plans may result in returns of capital if income is insufficient. Variability in dividend amounts is noted, and past distributions do not guarantee future payouts.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced the monthly dividends for shareholders. VLT will pay a dividend of $0.0964 per share, while VVR will pay $0.0260 per share. The ex-date for these dividends is June 14, 2022, and they will be payable on June 30, 2022. Invesco has approved Managed Distribution Plans for both funds, aiming to provide consistent returns. Shareholders should note that a part of the distributions may be 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) announced dividends on June 1, 2022. VLT will distribute $0.0964 per share, while VVR will increase their monthly dividend to $0.026 per share, effective April 1, 2022. The ex-dividend date for both funds is June 14, 2022, and the payable date is June 30, 2022. These distributions may include a return of capital, which should not be confused with net income. Both funds have managed distribution plans aimed at providing consistent cash payments to shareholders.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced monthly dividends of $0.0964 and $0.0260 per share, respectively. The ex-dividend date for both funds is May 13, 2022, with record date on May 16, and payable date on May 31. The funds operate under Managed Distribution Plans, aiming to provide consistent income to shareholders. Notably, a portion of these distributions may be classified as return of capital, suggesting investors should be cautious about relying solely on these amounts as indicators of performance.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on May 2, 2022. VLT maintains its monthly dividend at $0.0964 per share while VVR increases its monthly dividend to $0.0260, effective April 1, 2022, up from $0.0210. The ex-date for both funds is May 13, 2022, with a record date of May 16, 2022. The payment date for both dividends is May 31, 2022. Distributions from both funds may include elements of return of capital, affecting NAV.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have announced dividend payments. VLT will distribute $0.0964 per share, while VVR increases its dividend to $0.0260 per share, up from $0.0210. Key dates include an ex-date of April 14, 2022, record date of April 18, 2022, and payment date of April 29, 2022. These distributions are part of the funds' Managed Distribution Plans and include portions classified as returns of capital. As of March 31, 2022, VLT's cumulative total return is -1.25%, while VVR's is 0.27%.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends with an ex-date of April 14, 2022. VLT's monthly dividend remains steady at $0.0964 per share, while VVR's dividend increased by 0.5 cents to $0.0260 per share. Both funds operate under Managed Distribution Plans aimed at providing consistent cash payments to shareholders, although the payments may include returns of capital rather than net income. Shareholders are advised that past dividend amounts do not guarantee future distributions.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends payable on March 31, 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is March 14, 2022, and the record date is March 15, 2022. Both Funds operate under Managed Distribution Plans that may involve returns of capital as part of their distributions. Investors are advised that the dividends may not reflect the Funds' investment performance, and the actual amounts will be subject to adjustments.
Invesco Advisers announced an increase in the monthly distribution for Invesco Senior Income Trust (VVR). Effective April 1, 2022, the monthly dividend will rise to $0.026 per share from $0.021. This change aims to provide consistent cash payments to shareholders despite income uncertainties. The Fund may distribute long-term capital gains or return of capital if investment income is insufficient to meet payouts. The distribution details will be sent to shareholders, and the Plan is subject to review and potential amendments by the Board.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends today. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is set for March 14, 2022, with the record date on March 15, 2022 and payable date on March 31, 2022. Both Funds are under managed distribution plans aimed at providing consistent payments to shareholders.