VVR
Price:
$2.96
Market Cap:
$455.62M
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
According to Invesco Senior Income Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 14.49%. This represents a change of 195.70% compared to the average of 4.90% of the last 4 quarters.
The mean historical Dividend Yield of Invesco Senior Income Trust over the last ten years is 8.03%. The current 14.49% Dividend Yield has changed 80.58% with respect to the historical average. Over the past ten years (40 quarters), VVR's Dividend Yield was at its highest in in the February 2023 quarter at 7.52%. The Dividend Yield was at its lowest in in the February 2021 quarter at 2.05%.
Average
8.03%
Median
7.43%
Minimum
5.16%
Maximum
11.31%
Discovering the peaks and valleys of Invesco Senior Income Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 57.70%
Maximum Annual Dividend Yield = 11.31%
Minimum Annual Increase = -34.86%
Minimum Annual Dividend Yield = 5.16%
| Year | Dividend Yield | Change |
|---|---|---|
| 2026 | 10.54% | 1.97% |
| 2025 | 10.34% | -6.40% |
| 2024 | 11.04% | -2.37% |
| 2023 | 11.31% | 57.70% |
| 2022 | 7.17% | 35.33% |
| 2021 | 5.30% | -31.14% |
| 2020 | 7.70% | 24.42% |
| 2019 | 6.19% | 19.92% |
| 2018 | 5.16% | -6.55% |
| 2017 | 5.52% | -34.86% |
The current Dividend Yield of Invesco Senior Income Trust (VVR) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.64%
5-year avg
10.08%
10-year avg
8.03%
Invesco Senior Income Trust’s Dividend Yield is less than Invesco Quality Municipal Income Trust (7.61%), less than Invesco California Value Municipal Income Trust (7.39%), less than Invesco Municipal Trust (7.79%), less than Invesco Trust for Investment Grade Municipals (7.65%), less than Invesco Value Municipal Income Trust (7.47%), less than John Hancock Preferred Income Fund III (9.28%), less than Invesco Advantage Municipal Income Trust II (7.55%), less than BlackRock Limited Duration Income Trust (10.82%), less than SEI Inst Mgd Multi-Asset Income Fund;Y (5.64%), less than First Trust High Yield Opportunities 2027 Term Fund (11.06%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 7.61% | $526.19M | |
| 7.39% | $504.19M | |
| 7.79% | $535.65M | |
| 7.65% | $549.37M | |
| 7.47% | $582.71M | |
| 9.28% | $457.34M | |
| 7.55% | $394.33M | |
| 10.82% | $490.90M | |
| 5.64% | $503.85M | |
| 11.06% | $498.64M |
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How does the current Dividend Yield for Invesco Senior Income Trust (VVR) compare to its historical average?