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 of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividend payments effective November 30, 2021. VLT will distribute $0.0964 per share, while VVR will pay $0.0210 per share. The ex-date is November 12, 2021, with the record date on November 15, 2021. These funds follow a Managed Distribution Plan aimed at providing consistent cash payments, even if the income earned isn't sufficient to cover dividends, requiring capital gains or return of capital. Investors should note that a portion of these dividends may include a return of capital.
On November 1, 2021, Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) announced their monthly dividend declarations. VLT will distribute $0.0964 per share and VVR will pay $0.0210 per share. The ex-dividend date for both Funds is November 12, 2021, with a record date of November 15, 2021, and a payable date of November 30, 2021. Both Funds operate under Managed Distribution Plans aimed at providing a steady income stream to shareholders. However, a portion of the distributions may consist of a return of capital rather than net income.
The Board of Trustees of Invesco High Income Trust II (VLT) and Invesco Senior Income Trust (VVR) has announced dividends for October 2021. VLT declared a monthly dividend of $0.09641 per share, while VVR declared $0.02101 per share. Payment of these dividends is made on October 29, 2021, following the ex-date of October 13, 2021 and record date of October 14, 2021. These distributions are part of their Managed Distribution Plans, designed to provide regular cash payments to shareholders.
The Board of Trustees for Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividends to be paid to shareholders. The ex-date for these dividends is September 13, 2021, with a record date of September 14, and payable date on September 30, 2021. The monthly dividends per share are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. These funds have established Managed Distribution Plans to ensure consistent payments, although a portion of the dividends may represent a return of capital rather than net income.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend distributions for June 2021. VTA will pay $0.0750, VLT will pay $0.0964, and VVR will pay $0.0210 per share. The ex-dividend date for all funds was June 11, 2021, with payments made on June 30, 2021. Each fund operates under a Managed Distribution Plan, ensuring regular payments regardless of income earned or capital gains realized, potentially including return of capital in distributions.
Invesco Advisers announced on June 16, 2021, that the Board of Trustees approved a change to the investment policy of Invesco Senior Income Trust (NYSE: VVR). The Trust can now invest up to 20% of its total assets in equity securities, including common and preferred stocks, and warrants, without restrictions on the type of equity purchased. This change aims to enhance portfolio management and maintain the Fund’s objective of providing high current income while preserving capital. The Fund remains exposed to market volatility and other risks associated with equity investments.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) has announced dividend declarations. The ex-date for all funds is June 11, 2021, with a record date of June 14, 2021, and a payable date of June 30, 2021. Monthly dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR. The dividends are part of their Managed Distribution Plans, which aim to provide stable periodic payments to shareholders. A portion of these distributions may come from a return of principal.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) declared monthly dividends for May 2021. The dividends are set at $0.0750 for VTA, $0.0964 for VLT, and $0.0210 for VVR, all maintaining previous levels. The ex-date for these dividends is May 14, 2021, with a record date of May 17, and the payment date on May 28. The funds are operating under Managed Distribution Plans to provide consistent cash payments, which may include returns of capital.
The Board of Trustees of Invesco Dynamic Credit Opportunities Fund (VTA), Invesco High Income Trust II (VLT), and Invesco Senior Income Trust (VVR) announced dividend declarations on May 3, 2021. The dividends are as follows: VTA at $0.0750 per share, VLT at $0.0964 per share, and VVR at $0.0210 per share. The ex-date for these dividends is May 14, 2021, with a record date of May 17, 2021, and payable date on May 28, 2021. Notably, a portion of these distributions may come from a return of principal rather than net income, and the funds operate under managed distribution plans.
On April 1, 2021, the Board of Trustees for Invesco's closed-end funds declared monthly dividends for three funds: Invesco Dynamic Credit Opportunities Fund (VTA) at $0.0750, Invesco High Income Trust II (VLT) at $0.0964, and Invesco Senior Income Trust (VVR) at $0.0210. The ex-dividend date for these distributions is April 13, 2021, with a record date of April 14, 2021, and payable date plus reinvest date set for April 30, 2021. These funds follow managed distribution plans to maintain consistent payouts, though portions may be from capital returns rather than net income.
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