Invesco Senior Income Trust
VVRDividend History
Investors can expect a dividend payout of $0.04 per share, scheduled to be distributed in 7 days on January 30, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 30, 2026 | $0.04 | 2026-01-15 | 2026-01-15 |
| 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 |
Dividends Summary
- Consistent Payer: Invesco Senior Income Trust has rewarded shareholders with 213 dividend payments over the past 18 years.
- Total Returned Value: Investors who held VVR shares during this period received a total of $6.07 per share in dividend income.
- Latest Payout: The most recent dividend of $0.04/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: VVR currently pays dividends monthly with an annual yield of 13.78%.
- Dividend Growth: Since 2008, the dividend payout has grown by 0.5%, from $0.04 to $0.04.
- Dividend Reliability: VVR has maintained or increased its dividend for 13 consecutive payments.
Company News
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