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 (VLT) and Invesco Senior Income Trust (VVR) announced dividends payable on March 31, 2022. VLT will distribute $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is March 14, 2022, and the record date is March 15, 2022. Both Funds operate under Managed Distribution Plans that may involve returns of capital as part of their distributions. Investors are advised that the dividends may not reflect the Funds' investment performance, and the actual amounts will be subject to adjustments.
Invesco Advisers announced an increase in the monthly distribution for Invesco Senior Income Trust (VVR). Effective April 1, 2022, the monthly dividend will rise to $0.026 per share from $0.021. This change aims to provide consistent cash payments to shareholders despite income uncertainties. The Fund may distribute long-term capital gains or return of capital if investment income is insufficient to meet payouts. The distribution details will be sent to shareholders, and the Plan is subject to review and potential amendments by the Board.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividends today. VLT will pay a monthly dividend of $0.0964 per share, while VVR will distribute $0.0210 per share. The ex-date for both dividends is set for March 14, 2022, with the record date on March 15, 2022 and payable date on March 31, 2022. Both Funds are under managed distribution plans aimed at providing consistent payments to shareholders.
Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced dividend payments for February 2022. Both funds reported no changes from their prior distributions, with VLT paying $0.0964 and VVR paying $0.0210 per share. The ex-dividend date for both funds was on February 14, 2022, with a record date of February 15, 2022, and payment on February 28, 2022. Each fund has implemented a Managed Distribution Plan, with VLT offering an annualized distribution rate of 8.17% and VVR at 5.45%. It is noted that part of these distributions may come from a return of capital.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends. For VLT, the dividend is set at $0.0964 per share, while VVR's dividend is $0.0210 per share. The ex-dividend date for both funds is February 14, 2022, with a record date of February 15, 2022, and both payments will be made on February 28, 2022. These dividends are part of managed distribution plans aimed at maintaining consistent cash payments to shareholders, though they may include returns of principal.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced monthly dividends on January 31, 2022. VLT will distribute $0.09641 per share, while VVR will distribute $0.0210 per share. The ex-dividend date for both funds is January 14, 2022, with the record date on January 18, 2022, and payable date also set for January 31, 2022. These distributions reflect ongoing support for shareholders, but a portion is considered a return of capital, not net investment income, highlighting the need for investors to consider the implications for their returns.
The Board of Trustees for Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has declared dividends for January 2022. The funds will distribute $0.0964 per share for VLT and $0.0210 per share for VVR. Key dates include an ex-date of January 14, 2022, a record date of January 18, 2022, and a payable date of January 31, 2022. Both funds have managed distribution plans, ensuring shareholders receive consistent payments, although part of these distributions may come from capital rather than income.
Invesco has announced dividends for its closed-end funds, specifically Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR). The dividend for VLT is set at $0.09641 per share, with an ex-dividend date of December 13, 2021, and payable date of December 31, 2021. For VVR, the dividend is $0.02101 per share with the same payable date. Invesco utilizes managed distribution plans to provide shareholders with consistent cash payments, which may include return of capital.
The Board of Invesco Senior Income Trust (VVR) declared an additional dividend of $0.0607 per share, payable on December 31, 2021. The ex-dividend date is December 21, 2021, and the record date is December 22, 2021. Since October 1, 2020, the Fund has followed a Managed Distribution Plan, providing a fixed monthly distribution of $0.021 per share. The distribution is designed to meet federal income requirements and may include returns of capital if investment income is insufficient.
The Boards of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) have declared monthly dividends of $0.0964 and $0.0210 per share, respectively. The ex-dividend date is set for 12/13/21, with record date on 12/14/21, and payable date on 12/31/21. Both Funds operate under Managed Distribution Plans aiming to provide shareholders with consistent cash payments, even if that includes return of capital. Past distribution amounts are not guaranteed for future dividends, and investments carry risk of loss.
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