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.
The Board of Trustees for Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) declared dividends effective on various dates in April 2023. VLT will distribute $0.0964 per share, while VVR will distribute $0.0390, up from $0.0320. The ex-dividend date for both funds is April 14, 2023, with record and payable dates set for April 17 and 28, respectively. These managed distribution plans aim to provide consistent cash payments to shareholders, although a portion may come from return of capital rather than net income. Investors should be aware that past distributions do not guarantee future payments.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments on March 31, 2023. VLT will distribute $0.0964 per share, consistent with previous distributions, while VVR increases its monthly dividend to $0.0390 from $0.0320, effective from February 1, 2023. The ex-date for these dividends was March 14, 2023, with the record date on March 15, 2023. Since the Funds' distributions may include returns of capital rather than solely income, shareholders are advised to consult Form 1099-DIV for accurate tax reporting. The Funds have implemented managed distribution plans, maintaining fixed monthly distributions.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on March 1, 2023. VLT will pay a monthly dividend of
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments effective February 28, 2023. Invesco High Income Trust II will pay a monthly dividend of $0.0964, maintaining the previous amount, while Invesco Senior Income Trust increased its dividend to $0.0390 from $0.0320. The ex-dividend date for both funds was February 14, 2023, with a record date of February 15, 2023. Both funds operate under managed distribution plans, emphasizing that distributions may include a return of capital, impacting their overall investment performance.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends on February 1, 2023. VLT set its monthly dividend at $0.0964 per share, while VVR increased its monthly dividend to $0.0390, up from $0.0320. Key dates include the ex-date on February 14, 2023, record date on February 15, 2023, and payable date on February 28, 2023. The Funds follow a Managed Distribution Plan to provide consistent payouts, which may involve returning capital if income is insufficient. Investors should note that past dividend amounts do not guarantee future distributions.
The Board of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for January 2023. VLT will pay a monthly dividend of $0.0964 per share, while VVR's dividend is set at $0.0320 per share. The ex-dividend date for both funds is January 13, 2023, with the record date on January 17, 2023. Payment and reinvestment are scheduled for January 31, 2023. These distributions may include a return of capital, which is not necessarily indicative of the funds' performance. Investors are advised that past dividends do not guarantee future payments.
On January 24, 2023, Invesco Advisers, Inc. announced that the Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) approved an increase in the monthly distribution amount for common shareholders. Starting February 1, 2023, the monthly dividend will rise to $0.0390 per share, up from $0.0320. This is part of the Fund's Managed Distribution Plan, which aims to provide consistent cash payments regardless of income or capital gains. The increased distribution will be effective for payments made on February 28, 2023. Investors should be aware that distributions may include returns of capital.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends on December 30, 2022. The ex-dividend dates are December 14 and December 16, 2022, with record dates on December 15 and December 19, respectively. VLT will distribute $0.09641 per share and VVR will pay $0.03201 per share. Additionally, VVR has increased its monthly distribution to $0.1239 effective October 1, 2022. All payments are made on December 30, 2022. Investors should note that part of the distributions may be considered a return of capital.
The Board of Trustees of Invesco Senior Income Trust (NYSE: VVR) announced an increase in the monthly dividend to common shareholders. Effective October 1, 2022, the monthly distribution amount will be $0.032 per share. The Managed Distribution Plan aims to provide consistent cash payments, although there are concerns about sustainability as distributions may involve returns of capital if income is insufficient. The ex-dividend date is set for December 16, 2022, with the record date on December 19, 2022, and payments on December 30, 2022.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) declared dividends of $0.0964 and $0.0320 per share, respectively, with ex-dividend dates on December 14, 2022, and record dates on December 15, 2022. This continues the funds' Managed Distribution Plans, aiming to provide regular cash payments to shareholders. The dividends are not guaranteed and may include returns of principal rather than net income. Both funds have significant assets managed, with Invesco having $1.3 trillion as of September 30, 2022.
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