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 High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments for February 2022. Both funds reported no changes from their prior distributions, with VLT paying $0.0964 and VVR paying $0.0210 per share. The ex-dividend date for both funds was on February 14, 2022, with a record date of February 15, 2022, and payment on February 28, 2022. Each fund has implemented a Managed Distribution Plan, with VLT offering an annualized distribution rate of 8.17% and VVR at 5.45%. It is noted that part of these distributions may come from a return of capital.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends. For VLT, the dividend is set at $0.0964 per share, while VVR's dividend is $0.0210 per share. The ex-dividend date for both funds is February 14, 2022, with a record date of February 15, 2022, and both payments will be made on February 28, 2022. These dividends are part of managed distribution plans aimed at maintaining consistent cash payments to shareholders, though they may include returns of principal.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced monthly dividends on January 31, 2022. VLT will distribute $0.09641 per share, while VVR will distribute $0.0210 per share. The ex-dividend date for both funds is January 14, 2022, with the record date on January 18, 2022, and payable date also set for January 31, 2022. These distributions reflect ongoing support for shareholders, but a portion is considered a return of capital, not net investment income, highlighting the need for investors to consider the implications for their returns.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends for January 2022. The funds will distribute $0.0964 per share for VLT and $0.0210 per share for VVR. Key dates include an ex-date of January 14, 2022, a record date of January 18, 2022, and a payable date of January 31, 2022. Both funds have managed distribution plans, ensuring shareholders receive consistent payments, although part of these distributions may come from capital rather than income.
Invesco has announced dividends for its closed-end funds, specifically Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividend for VLT is set at $0.09641 per share, with an ex-dividend date of December 13, 2021, and payable date of December 31, 2021. For VVR, the dividend is $0.02101 per share with the same payable date. Invesco utilizes managed distribution plans to provide shareholders with consistent cash payments, which may include return of capital.
The Board of Invesco Senior Income Trust (VVR) declared an additional dividend of $0.0607 per share, payable on December 31, 2021. The ex-dividend date is December 21, 2021, and the record date is December 22, 2021. Since October 1, 2020, the Fund has followed a Managed Distribution Plan, providing a fixed monthly distribution of $0.021 per share. The distribution is designed to meet federal income requirements and may include returns of capital if investment income is insufficient.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends of $0.0964 and $0.0210 per share, respectively. The ex-dividend date is set for 12/13/21, with record date on 12/14/21, and payable date on 12/31/21. Both Funds operate under Managed Distribution Plans aiming to provide shareholders with consistent cash payments, even if that includes return of capital. Past distribution amounts are not guaranteed for future dividends, and investments carry risk of loss.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividend payments effective November 30, 2021. VLT will distribute $0.0964 per share, while VVR will pay $0.0210 per share. The ex-date is November 12, 2021, with the record date on November 15, 2021. These funds follow a Managed Distribution Plan aimed at providing consistent cash payments, even if the income earned isn't sufficient to cover dividends, requiring capital gains or return of capital. Investors should note that a portion of these dividends may include a return of capital.
On November 1, 2021, Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced their monthly dividend declarations. VLT will distribute $0.0964 per share and VVR will pay $0.0210 per share. The ex-dividend date for both Funds is November 12, 2021, with a record date of November 15, 2021, and a payable date of November 30, 2021. Both Funds operate under Managed Distribution Plans aimed at providing a steady income stream to shareholders. However, a portion of the distributions may consist of 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) has announced dividends for October 2021. VLT declared a monthly dividend of $0.09641 per share, while VVR declared $0.02101 per share. Payment of these dividends is made on October 29, 2021, following the ex-date of October 13, 2021 and record date of October 14, 2021. These distributions are part of their Managed Distribution Plans, designed to provide regular cash payments to shareholders.
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