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Invesco Senior Income Trust - VVR STOCK NEWS

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.

Rhea-AI Summary
The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust declared monthly dividends with an increase in the distribution amount for common shareholders. Invesco High Income Trust II will pay $0.09641 per share, while Invesco Senior Income Trust will pay $0.04301 per share. The Managed Distribution Plans for both funds aim to provide consistent cash payments to shareholders, potentially reducing the discount between market price and net asset value. However, there is no guarantee of effectiveness, and distributions may include return of capital.
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Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared dividends of $0.09641 and $0.04301 per share, respectively. The Funds have implemented Managed Distribution Plans to provide consistent cash payments to shareholders, potentially narrowing the discount between market price and net asset value. However, there is no guarantee of effectiveness in this regard.
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Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announce the payment of monthly dividends. VLT pays $0.09641 per share, while VVR pays $0.04301 per share. The Boards approved Managed Distribution Plans for both funds, increasing the monthly distribution amount for common shareholders.
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Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared their monthly dividends. VVR has increased its monthly distribution amount to $0.0430 per share from $0.0390 per share, while VLT maintains its distribution at $0.09641 per share.
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Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have announced dividends for November 2023, with VLT paying $0.09641 per share and VVR paying $0.04301 per share. In August 2018, VLT approved a Managed Distribution Plan, increasing its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share. On the other hand, VVR approved an increase in the monthly distribution amount payable to common shareholders, effective October 1, 2023, to $0.0430 per share.
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Invesco High Income Trust II and Invesco Senior Income Trust have declared dividends. Invesco Senior Income Trust has approved an increase in the monthly distribution amount. The Plans aim to provide consistent cash payments to shareholders.
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Invesco High Income Trust II and Invesco Senior Income Trust have announced the payment of dividends. Invesco High Income Trust II will pay a dividend of $0.0964 per share, while Invesco Senior Income Trust will pay a dividend of $0.0430 per share, an increase of $0.0040 from the prior distribution.
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Rhea-AI Summary
The Board of Trustees of Invesco Senior Income Trust approved an increase in the monthly distribution amount to $0.0430 per share, up from $0.0390 per share. Invesco High Income Trust II maintained its monthly dividend at $0.0964 per share. The Plans aim to provide consistent cash payments to shareholders and may narrow the discount between market price and net asset value. A portion of the distribution may be a return of capital rather than net income. The Plans will be subject to periodic review and may be terminated or amended at any time. Investing in the Trust carries risks.
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The Board of Trustees of Invesco High Income Trust II and Invesco Senior Income Trust announces the payment of dividends. Invesco High Income Trust II dividend is $0.09641 per share with no change from prior distribution. Invesco Senior Income Trust dividend is $0.0390 per share, an increase from $0.0320 per share. The distributions include a return of principal. The Funds' investment performance should not be determined solely based on the distribution amounts. The Plans may be subject to review and termination by the Board, which could affect the market price of the shares.
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Invesco Senior Income Trust (NYSE: VVR) increases monthly dividend to $0.0430 per share from $0.0390 per share, effective October 1, 2023.
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FAQ

What is the current stock price of Invesco Senior Income Trust (VVR)?

The current stock price of Invesco Senior Income Trust (VVR) is $3.9 as of November 22, 2024.

What is the market cap of Invesco Senior Income Trust (VVR)?

The market cap of Invesco Senior Income Trust (VVR) is approximately 594.6M.

What is the primary objective of Invesco Senior Income Trust?

The primary objective is to provide a high level of current income, consistent with the preservation of capital.

What type of investments does Invesco Senior Income Trust focus on?

The Trust invests in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities.

How frequently are dividends paid by Invesco Senior Income Trust?

Dividends are paid monthly as part of the Managed Distribution Plan.

What was the most recent change in the dividend distribution?

Effective October 1, 2023, the monthly dividend amount was increased to $0.0430 per share from $0.0390 per share.

Is the dividend distribution guaranteed?

No, the dividend distribution is not guaranteed and may vary based on the Fund's income and market conditions.

What are the risks associated with investing in Invesco Senior Income Trust?

Investing involves risks, including the potential loss of principal. Shareholders should consult financial advisors to assess these risks.

What is the role of Invesco Ltd. in relation to Invesco Senior Income Trust?

Invesco Ltd. is a global independent investment management firm that provides expertise and resources supporting the Trust’s operations.

How does the Managed Distribution Plan benefit shareholders?

The Plan aims to provide shareholders with consistent cash payments and may help narrow the discount between the Fund's market price and NAV.

What happens if the Trust’s income is insufficient to cover the intended monthly distribution?

The Trust will distribute long-term capital gains and/or return of capital to maintain its managed distribution level.

Where can shareholders find information on distribution sources?

Shareholders can find information in the 19(a) Notice provided by the Trust, which is also available on the Invesco website.

Invesco Senior Income Trust

NYSE:VVR

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VVR Stock Data

594.63M
153.26M
25.38%
0.06%
Asset Management
Financial Services
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