Invesco Senior Income Trust (VVR) To Go Ex-Dividend on June 15th

Posted by Linda Flegge on Jun 3rd, 2026

Invesco Senior Income Trust (NYSE:VVR – Get Free Report) announced a monthly dividend on Monday, June 1st. Investors of record on Monday, June 15th will be given a dividend of 0.029 per share by the investment management company on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 11.4%. The ex-dividend date of this dividend is Monday, June 15th.

Invesco Senior Income Trust Price Performance

VVR opened at $3.07 on Wednesday. The firm has a 50 day simple moving average of $3.09 and a 200 day simple moving average of $3.19. Invesco Senior Income Trust has a fifty-two week low of $2.93 and a fifty-two week high of $3.83.

Institutional Investors Weigh In On Invesco Senior Income Trust

A number of institutional investors and hedge funds have recently modified their holdings of VVR. Kestra Advisory Services LLC bought a new stake in shares of Invesco Senior Income Trust during the fourth quarter worth approximately $25,000. Choreo LLC bought a new stake in Invesco Senior Income Trust in the fourth quarter valued at approximately $37,000. Integrity Advisory Solutions LLC bought a new stake in Invesco Senior Income Trust in the fourth quarter valued at approximately $38,000. Oppenheimer & Co. Inc. bought a new stake in Invesco Senior Income Trust in the third quarter valued at approximately $47,000. Finally, AE Wealth Management LLC bought a new stake in Invesco Senior Income Trust in the third quarter valued at approximately $54,000.

About Invesco Senior Income Trust

(Get Free Report)

Invesco Senior Income Trust (NYSE: VVR) is a closed-end management investment company sponsored by Invesco Capital Management LLC. The fund was launched in 2005 with the objective of providing high current income while seeking to preserve capital. It is structured as a diversified portfolio of senior floating-rate loans and other income-oriented debt securities.

The trust primarily invests in senior secured loans issued by U.S. and non-U.S. companies, which typically rank higher in a borrower’s capital structure and offer floating-rate coupon payments.