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 (NYSE: VVR) is a diversified, closed-end management investment company that aims to provide a high level of current income, consistent with the preservation of capital. The Trust achieves this by investing primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities. These entities operate across diverse industries and geographic regions, offering a broad exposure to different market segments.
The core business of Invesco Senior Income Trust centers around the strategic selection and management of senior loans, which are often secured and senior to other debts in the borrower's capital structure. This positioning typically affords the Trust a higher level of security and income consistency.
Recent achievements include an increased monthly distribution amount declared by the Board of Trustees. Effective October 1, 2023, the Fund's monthly dividend to common shareholders was increased from $0.0390 to $0.0430 per share under its Managed Distribution Plan. This increase is part of the Fund's ongoing commitment to provide shareholders with consistent, periodic cash payments, regardless of income and capital gains realization.
The Fund's financial condition remains robust, supported by a diverse and carefully managed portfolio. The Trust periodically reviews its distribution plans and financial performance to ensure alignment with shareholders' interests and market conditions. The Managed Distribution Plan aims to narrow the discount between the Fund's market price and its net asset value (NAV), although this outcome is not guaranteed.
In terms of current projects, Invesco Senior Income Trust continues to seek attractive senior loan opportunities that align with its investment objectives. The Trust's investment strategy is underpinned by rigorous credit analysis and risk management practices.
Moreover, the Trust benefits from its association with Invesco Ltd., a global independent investment management firm managing $1.66 trillion in assets as of March 31, 2024. Invesco's extensive resources and expertise in active, passive, and alternative investment strategies provide valuable support to the Trust's operations.
The Trust's partnerships with other entities in the financial sector enable it to maintain a diverse and resilient portfolio. These collaborations often involve co-investments and shared risk management strategies, enhancing the Trust's position in the market.
Investing in Invesco Senior Income Trust involves risks, including the potential loss of principal. Shareholders are encouraged to consider these risks and consult with financial advisors as needed.
Invesco has announced important dividend updates for two of its funds. The Invesco Senior Income Trust (VVR) will decrease its monthly distribution from $0.0430 to $0.0380 per share, effective January 1, 2025. Meanwhile, Invesco High Income Trust II (VLT) continues its Managed Distribution Plan established in August 2018, which set a fixed monthly distribution rate of 8.5% of the closing market price.
Both funds operate under Managed Distribution Plans, with a portion of distributions potentially representing a return of capital rather than net income. The funds' actual distribution sources will be detailed in Form 1099-DIV for tax reporting purposes. Shareholders are reminded that distribution amounts may vary based on multiple factors, including portfolio and market conditions.
Invesco announced dividend declarations for two closed-end funds. Invesco High Income Trust II (VLT) declared a monthly dividend of $0.09641 per share, while Invesco Senior Income Trust (VVR) declared $0.03801 per share. VVR's distribution represents a decrease from its previous $0.0430 monthly payment, effective January 1, 2025.
Both funds operate under Managed Distribution Plans, with VLT following an 8.5% distribution rate based on its August 1, 2018 market price. The dividends will be paid on February 28, 2025, with an ex-date and record date of February 18, 2025. The plans aim to provide consistent periodic payments, regardless of when income is earned or capital gains realized, and may include return of capital when necessary to maintain distribution levels.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced their dividend payments for January 2025. VLT maintains its monthly dividend at $0.09641 per share, while VVR decreases its dividend by 12% to $0.03801 per share, effective January 1, 2025.
For January 2025, VLT's distribution comprises 64.42% from net investment income and 35.58% from return of principal. VVR's distribution includes 78.16% from net investment income and 21.84% from return of principal. The fiscal year-to-date total returns through December 31, 2024, were 8.36% for VLT and 7.39% for VVR.
Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on market price. The distributions are subject to periodic review and may include return of capital.
Invesco has announced dividend declarations for two of its funds. Invesco High Income Trust II (VLT) will maintain its monthly dividend at $0.09641 per share, while Invesco Senior Income Trust (VVR) will decrease its monthly distribution by 12% to $0.03801 per share, effective January 1, 2025.
Both funds operate under Managed Distribution Plans aimed at providing consistent periodic cash payments to shareholders. VLT's plan, effective since August 2018, is based on an 8.5% distribution rate of the closing market price. The distributions may include investment income, capital gains, and/or return of capital. The ex-date, record date, reinvest date, and payable date for both funds are set for January 17, January 17, January 31, and January 31, 2025, respectively.
Invesco announced dividend payments for two closed-end funds. Invesco High Income Trust II (VLT) will pay $0.0964 per share, with 68.78% from net investment income and 31.22% as return of principal. Invesco Senior Income Trust (VVR) will distribute $0.0430 per share, entirely from net investment income.
VVR increased its monthly distribution from $0.0390 to $0.0430 per share effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate. Year-to-date through November 30, 2024, VLT achieved a 9.40% cumulative total return with a 9.96% annualized distribution rate, while VVR posted a 5.97% return with a 13.10% distribution rate.
Invesco Senior Income Trust (NYSE: VVR) announced a decrease in its monthly distribution amount under its Managed Distribution Plan. Starting January 1, 2025, the monthly dividend will decrease from $0.0430 to $0.0380 per share, effective for the January 31, 2025 payment.
The Plan aims to provide consistent periodic cash payments to shareholders, regardless of when income is earned or capital gains realized. While it may help narrow the discount between market price and NAV, this is not guaranteed. If investment income is insufficient, the Fund may distribute long-term capital gains or return capital to maintain distribution levels. The Board retains the right to terminate or amend the Plan, which could affect the Fund's common shares market price.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared their monthly dividends. VLT will distribute $0.09641 per share, while VVR will pay $0.0430 per share, representing an increase from its previous $0.0390 distribution. Both payments are scheduled for December 31, 2024, with an ex-date of December 17, 2024. The distributions are part of the Funds' Managed Distribution Plans, which aim to provide consistent monthly payments to shareholders based on a fixed rate, regardless of when income is earned or capital gains are realized.
Invesco announced dividend payments for two closed-end funds. Invesco High Income Trust II (VLT) will pay $0.0964 per share, with 68.26% from net investment income and 31.74% from return of principal. Invesco Senior Income Trust (VVR) will pay $0.0430 per share, fully derived from net investment income. VVR increased its monthly distribution from $0.0390 to $0.0430 effective October 1, 2023. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate based on market price.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared their monthly dividends. VLT will distribute $0.09641 per share, while VVR will pay $0.04301 per share, with ex-date, record date, reinvest date, and payable date all set for November 2024. VVR increased its monthly distribution from $0.0390 to $0.0430 effective October 1, 2023. Both funds operate under Managed Distribution Plans, aiming to provide consistent periodic payments regardless of when income is earned or capital gains realized. The distributions may include return of capital if investment income is insufficient to cover the intended monthly distribution.
Invesco announced dividend payments for two closed-end funds: High Income Trust II (VLT) and Senior Income Trust (VVR). VLT will distribute $0.09641 per share, while VVR will pay $0.04301 per share. VVR's distribution represents an increase from its previous $0.0390 per share. Both funds operate under Managed Distribution Plans, with VLT targeting an 8.5% distribution rate. For October 2024, VLT's distribution comprises 68.05% net investment income and 31.95% return of capital, while VVR's consists of 98.14% net investment income and 1.86% return of capital.
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