Invesco Senior Income Trust
VVR$3.30 +0.01 (0.26%)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 23 days on December 31, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.04 | 2025-12-16 | 2025-12-16 |
| November 28, 2025 | $0.04 | 2025-11-17 | 2025-11-17 |
| October 31, 2025 | $0.04 | 2025-10-16 | 2025-10-16 |
| September 30, 2025 | $0.04 | 2025-09-16 | 2025-09-16 |
| August 29, 2025 | $0.04 | 2025-08-18 | 2025-08-18 |
Dividends Summary
- Invesco Senior Income Trust has issued 212 dividend payments over the past 17 years
- The most recent dividend was paid 10 days ago, on November 28, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.03 per share.
Company News
VVR: Fully Funded 13% Yield, But Shrinking NAV
The VVR fund pays a 13.1% fully-funded forward yield but only earns 3-5% average annual total returns. Read more to see why VVR CEF is a Hold.
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