Invesco Senior Income Trust
VVR
Price:
$3.86
Market Cap:
$591.56M
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
[8.39]
ROE
[14.10%]
Current Ratio
[1.18]
Dividend Yield
[13.37%]
Enterprise Value
[913.82M]
Dividend History
VVR Dividend History Overview
Dividends are a key part of long-term returns for investors, and VVR has a track record worth reviewing. Looking at dividend history for VVRgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-16
Dividend Yield
13.37
Annual Dividend
0.52
P/E Ratio
8.39
Payout Ratio
1.00
Dividend per Share
0.52
EPS
0.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-12-14 | 0.043 | 0.043 | 2023-12-29 | 2023-12-01 |
| 2023-11-14 | 0.043 | 0.043 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.043 | 0.043 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.039 | 0.039 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.039 | 0.039 | 2023-08-31 | 2023-08-01 |
| 2023-07-14 | 0.039 | 0.039 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.039 | 0.039 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.039 | 0.039 | 2023-05-31 | 2023-05-01 |
| 2023-04-14 | 0.039 | 0.039 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.039 | 0.039 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.039 | 0.039 | 2023-02-28 | 2023-02-01 |
| 2023-01-13 | 0.032 | 0.032 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.032 | 0.032 | 2022-12-30 | 2022-12-01 |
| 2022-11-14 | 0.032 | 0.032 | 2022-11-30 | 2022-11-01 |
| 2022-10-14 | 0.032 | 0.032 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.026 | 0.026 | 2022-09-30 | 2022-09-02 |
| 2022-08-12 | 0.026 | 0.026 | 2022-08-31 | 2022-08-02 |
| 2022-07-14 | 0.026 | 0.026 | 2022-07-29 | 2022-07-05 |
| 2022-06-14 | 0.026 | 0.026 | 2022-06-30 | 2022-06-02 |
| 2022-05-13 | 0.026 | 0.026 | 2022-05-31 | 2022-05-03 |
| 2022-04-14 | 0.026 | 0.026 | 2022-04-29 | 2022-04-04 |
| 2022-03-14 | 0.021 | 0.021 | 2022-03-31 | 2022-03-02 |
| 2022-02-14 | 0.021 | 0.021 | 2022-02-28 | 2022-02-02 |
| 2022-01-14 | 0.021 | 0.021 | 2022-01-31 | 2022-01-04 |
| 2021-12-21 | 0.06071 | 0.06071 | 2021-12-31 | 2021-12-10 |
| 2021-12-13 | 0.021 | 0.021 | 2021-12-31 | 2021-12-02 |
| 2021-11-12 | 0.021 | 0.021 | 2021-11-30 | 2021-11-02 |
| 2021-10-13 | 0.021 | 0.021 | 2021-10-29 | 2021-10-01 |
| 2021-09-13 | 0.021 | 0.021 | 2021-09-30 | 2021-09-02 |
| 2021-08-13 | 0.021 | 0.021 | 2021-08-31 | 2021-08-02 |
| Show less |
VVR Dividend History Chart
The table below shows VVR dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track VVR Dividend Growth
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
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.
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.
Frequently asked questions❓
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