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Invesco Senior Income Trust (VVR) Dividend History

Updated Aug 26, 2024
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The Illinois, IL-based Invesco Senior Income Trust (VVR) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Investment Managers speciality business. The shares of Invesco Senior Income Trust trade on the NYSE stock exchange. Invesco Senior Income Trust is a diversified, closed-end management investment company. The Trusts investment objective is to provide a high level of current income, consistent with preservation of capital. The ... See detailed Company Profile of Invesco Senior Income Trust.

As of writing, Invesco Senior Income Trust has the following records of the dividends it has paid out in the recent past.

Invesco Senior Income Trust (VVR) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Annual
Yield
Dividend
Record Date
Dividend
Pay Date
Announcement
Date
16-Aug-2024$0.04300.52%16-Aug-202430-Aug-202430-Nov--0001
16-Jul-2024$0.04300.52%16-Jul-202431-Jul-202401-Jul-2024
18-Jun-2024$0.04300.52%18-Jun-202428-Jun-202423-May-2024
15-May-2024$0.04300.52%16-May-202431-May-202401-May-2024
15-Apr-2024$0.04300.52%16-Apr-202430-Apr-202401-Apr-2024
14-Mar-2024$0.04300.52%15-Mar-202428-Mar-202401-Mar-2024
15-Feb-2024$0.04300.52%16-Feb-202429-Feb-202429-Jan-2024
16-Jan-2024$0.04300.52%17-Jan-202431-Jan-202402-Jan-2024
14-Dec-2023$0.04300.52%15-Dec-202329-Dec-202301-Dec-2023
14-Nov-2023$0.04300.52%15-Nov-202330-Nov-202301-Nov-2023
13-Oct-2023$0.04300.52%16-Oct-202331-Oct-202302-Oct-2023
14-Sep-2023$0.03900.52%15-Sep-202329-Sep-202301-Sep-2023
14-Aug-2023$0.03900.47%15-Aug-202331-Aug-202301-Aug-2023
14-Jul-2023$0.03900.47%17-Jul-202331-Jul-202303-Jul-2023
14-Jun-2023$0.03900.47%15-Jun-202330-Jun-202301-Jun-2023
12-May-2023$0.03900.47%15-May-202331-May-202301-May-2023
14-Apr-2023$0.46800.04%17-Apr-202328-Apr-202303-Apr-2023
14-Mar-2023$0.46800.04%15-Mar-202331-Mar-202301-Mar-2023
14-Feb-2023$0.03900.34%15-Feb-202328-Feb-202301-Feb-2023
13-Jan-2023$0.03200.35%17-Jan-202331-Jan-202303-Jan-2023
16-Dec-2022$0.12400.32%19-Dec-202230-Dec-202212-May-2022
14-Nov-2022$0.03200.37%15-Nov-202230-Nov-202201-Nov-2022
14-Oct-2022$0.03200.35%17-Oct-202231-Oct-202203-Oct-2022
14-Sep-2022$0.02600.34%15-Sep-202230-Sep-202201-Sep-2022
12-Aug-2022$0.02600.34%15-Aug-202231-Aug-202201-Aug-2022
14-Jul-2022$0.02600.33%15-Jul-202229-Jul-202201-Jul-2022
14-Jun-2022$0.02600.33%15-Jun-202230-Jun-202201-Jun-2022
13-May-2022$0.02600.34%16-May-202231-May-202230-Nov--0001
14-Apr-2022$0.02600.32%18-Apr-202229-Apr-202201-Apr-2022
14-Mar-2022$0.02100.31%15-Mar-202231-Mar-202201-Mar-2022

Invesco Senior Income Trust (VVR) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Invesco Senior Income Trust (VVR):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date
12-Jun-2017 0.02101-Jun-2017 14-Jun-2017 30-Jun-2017
10-May-2017 0.02301-May-2017 12-May-2017 31-May-2017
11-Apr-2017 0.02303-Apr-2017 13-Apr-2017 28-Apr-2017
13-Mar-2017 0.02302-Mar-2017 15-Mar-2017 31-Mar-2017
13-Feb-2017 0.02301-Feb-2017 15-Feb-2017 28-Feb-2017
17-Jan-2017 0.02304-Jan-2017 19-Jan-2017 31-Jan-2017
12-Dec-2016 0.02305-Dec-2016 14-Dec-2016 30-Dec-2016
10-Nov-2016 0.023------
09-Nov-2016 0.02303-Nov-2016 14-Nov-2016 30-Nov-2016
12-Oct-2016 0.02303-Oct-2016 14-Oct-2016 31-Oct-2016
12-Sep-2016 0.02302-Sep-2016 14-Sep-2016 30-Sep-2016
10-Aug-2016 0.02402-Aug-2016 12-Aug-2016 31-Aug-2016
11-Jul-2016 0.02405-Jul-2016 13-Jul-2016 29-Jul-2016
09-Jun-2016 0.02401-Jun-2016 13-Jun-2016 30-Jun-2016
11-May-2016 0.02603-May-2016 13-May-2016 31-May-2016
11-Apr-2016 0.02601-Apr-2016 13-Apr-2016 29-Apr-2016

It is possible that the stock Invesco Senior Income Trust may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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