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Invesco Senior Income Trust (VVR) Dividend Yield, Date & History

Invesco Senior Income Trust logo
$3.63 +0.04 (+1.11%)
Closing price 03:59 PM Eastern
Extended Trading
$3.64 +0.00 (+0.14%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Invesco Senior Income Trust Dividend Summary

Dividend Yield
13.50%
Annual Dividend
$0.49
Next
Dividend Payment
May. 30

Invesco Senior Income Trust (VVR) pays an annual dividend of $0.49 per share, with a dividend yield of 13.50%. The next monthly payment of $0.0380 per share is scheduled for Friday, May 30, to investors who own the stock before the ex-dividend date of Friday, May 16.

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VVR Dividend Payments by Quarter

The chart below displays up to four years of Invesco Senior Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VVR Dividend Yield Over Time

The chart below tracks Invesco Senior Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco Senior Income Trust vs. The Competition

Compare Invesco Senior Income Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeInvesco Senior Income TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.49$0.17$1.41
Dividend Yield13.48%4.21%4.00%
Annualized 3-Year Dividend Growth0.00%5.83%11.35%

Invesco Senior Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/2/2025monthly$0.0380 - 12.6%5/16/20255/16/20255/30/2025
3/24/2025monthly$0.0380 - 12.1%4/16/20254/16/20254/30/2025
3/3/2025monthly$0.0380 - 11%3/17/20253/17/20253/31/2025
2/3/2025monthly$0.0380 - 11.2%2/18/20252/18/20252/28/2025
1/2/2025Monthly$0.0380-$0.0050
11.63%
11.6%1/17/20251/17/20251/31/2025
12/2/2024$0.0430 - 12/17/202412/17/202412/31/2024
11/1/2024monthly$0.0430 - 13.2%11/15/202411/15/202411/29/2024
10/1/2024Monthly$0.0430 - 12.77%10/16/202410/16/202410/31/2024
9/3/2024Monthly$0.0430 - 12%9/17/20249/17/20249/30/2024
8/1/2024Monthly$0.0430 - 12.36%8/16/20248/16/20248/30/2024
7/1/2024monthly$0.0430 - 12%7/16/20247/16/20247/31/2024
5/23/2024monthly$0.0430 - 12.3%6/18/20246/18/20246/28/2024
5/1/2024Monthly$0.0430 - 12.03%5/15/20245/16/20245/31/2024
4/1/2024monthly$0.0430 - 12.1%4/15/20244/16/20244/30/2024
3/1/2024monthly$0.0430 - 12.5%3/14/20243/15/20243/28/2024
1/29/2024monthly$0.0430 - 12.7%2/15/20242/16/20242/29/2024
1/2/2024Monthly$0.0430 - 12.46%1/16/20241/17/20241/31/2024
12/1/2023Monthly$0.0430 - 12.8%12/14/202312/15/202312/29/2023
11/1/2023monthly$0.0430 - 12.8%11/14/202311/15/202311/30/2023
10/2/2023monthly$0.0430+$0.0040
10.26%
13.4%10/13/202310/16/202310/31/2023
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9/1/2023monthly$0.0390 - 11.8%9/14/20239/15/20239/29/2023
8/1/2023Monthly$0.0390 - 12.12%8/14/20238/15/20238/31/2023
7/3/2023Monthly$0.0390 - 12.03%7/14/20237/17/20237/31/2023
6/1/2023monthly$0.0390 - 12.5%6/14/20236/15/20236/30/2023

This table shows Invesco Senior Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco Senior Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Invesco Senior Income Trust is 13.48%. Learn more on VVR's dividend yield history.

The annual dividend for VVR shares is $0.49. Learn more on VVR's annual dividend history.

Invesco Senior Income Trust pays monthly dividends to shareholders.

Invesco Senior Income Trust's most recent monthly dividend payment of $0.0380 per share was made to shareholders on Wednesday, April 30, 2025.

Invesco Senior Income Trust's most recent ex-dividend date was Wednesday, April 16, 2025.

The most recent change in the company's dividend was a decrease of $0.0050 on Thursday, January 2, 2025.

Invesco Senior Income Trust's dividend yield of 0.06% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:VVR) was last updated on 5/2/2025 by MarketBeat.com Staff
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