Invesco Senior Income Trust
VVR
Price:
$3.9
Market Cap:
$597.69M
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis...[Read more]
Industry
Asset Management - Income
IPO Date
1998-06-24
Stock Exchange
NYSE
Ticker
VVR
PE Ratio
[10.00]
ROE
[15.25%]
Current Ratio
[0]
Dividend Yield
[13.23%]
Enterprise Value
[908.97M]
Dividend History
VVR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Senior Income Trust (VVR) has a track record worth reviewing. Looking at dividend history for VVR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-15
Dividend Yield
13.23%
Annual Dividend
$0.04
P/E Ratio
10.00
Payout Ratio
1.32
Dividend per Share
$0.52
EPS
0.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-15 | $0.043 | $0.043 | 2024-11-29 | 2024-11-01 |
| 2024-10-16 | $0.043 | $0.043 | 2024-10-31 | 2024-10-01 |
| 2024-09-17 | $0.043 | $0.043 | 2024-09-30 | 2024-09-03 |
| 2024-08-16 | $0.043 | $0.043 | 2024-08-30 | 2024-08-01 |
| 2024-07-16 | $0.043 | $0.043 | 2024-07-31 | 2024-07-01 |
| 2024-06-18 | $0.043 | $0.043 | 2024-06-28 | 2024-05-23 |
| 2024-05-15 | $0.043 | $0.043 | 2024-05-31 | |
| 2024-04-15 | $0.043 | $0.043 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.043 | $0.043 | 2024-03-28 | 2024-03-01 |
| 2024-02-15 | $0.043 | $0.043 | 2024-02-29 | 2024-01-29 |
| 2024-01-16 | $0.043 | $0.043 | 2024-01-31 | 2024-01-02 |
Invesco Senior Income Trust (VVR) Dividend History Chart
The table below shows Invesco Senior Income Trust (VVR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Senior Income Trust (VVR) Dividend Growth
Invesco Senior Income Trust (VVR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco Senior Income Trust (VVR) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VVR’s dividend yield?
What is the difference between regular and special dividends?
Has VVR increased its dividends over time?
Why might dividend history data be delayed?
How often does VVR pay dividends?
What factors impact VVR's dividend payments?
Can dividends change over time?
What is VVR’s next dividend date?