Invesco Senior Income Trust - Dividend History
VVR
Price:
$2.98
Market Cap:
$458.70M
The Invesco Senior Income Trust is a closed-end fixed income mutual fund, originally established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, including Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The trust primarily focuses its investments within the United States' fixed income markets, specifically targeting a portfolio of floating or variable rate senior loans. These loans are extended to corporations, partnerships, and various ...[Read more]
Industry
Asset Management - Income
IPO Date
1998-06-24
Stock Exchange
NYSE
Ticker
VVR
VVR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Senior Income Trust (VVR) has a track record worth reviewing. Looking at dividend history for VVR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
14.70%
Annual Dividend
$0.03
P/E Ratio
33.11
Payout Ratio
3.67
Dividend per Share
$0.44
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.029 | $0.029 | 2026-06-30 | 2026-06-01 |
| 2026-05-14 | $0.029 | $0.029 | 2026-05-29 | 2026-05-01 |
| 2026-04-14 | $0.038 | $0.038 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.038 | $0.038 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.038 | $0.038 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.038 | $0.038 | 2026-01-30 | 2026-01-02 |
| 2025-12-16 | $0.038 | $0.038 | 2025-12-31 | 2025-12-01 |
| 2025-11-17 | $0.038 | $0.038 | 2025-11-28 | 2025-11-03 |
| 2025-10-16 | $0.038 | $0.038 | 2025-10-31 | 2025-10-01 |
| 2025-09-16 | $0.038 | $0.038 | 2025-09-30 | 2025-09-02 |
| 2025-08-18 | $0.038 | $0.038 | 2025-08-29 | 2025-08-01 |
Invesco Senior Income Trust (VVR) Dividend History Chart
The table below shows Invesco Senior Income Trust (VVR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Senior Income Trust (VVR) Dividend Growth
Invesco Senior Income Trust (VVR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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