Invesco Senior Income Trust (VVR) To Go Ex-Dividend on September 14th

Invesco Senior Income Trust (NYSE:VVR) announced a monthly dividend on Tuesday, September 1st. Investors of record on Monday, September 14th will be given a dividend of 0.029 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 11.8%. The ex-dividend date is Monday, September 14th.

Invesco Senior Income Trust Stock Performance

Shares of NYSE VVR opened at $2.94 on Friday. The firm has a 50 day moving average price of $2.96 and a two-hundred day moving average price of $3.03. Invesco Senior Income Trust has a 52-week low of $2.91 and a 52-week high of $3.54.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the stock. Robinson Capital Management LLC grew its position in shares of Invesco Senior Income Trust by 70.2% in the 2nd quarter. Robinson Capital Management LLC now owns 165,152 shares of the investment management company’s stock valued at $495,000 after buying an additional 68,125 shares during the last quarter. NewEdge Advisors LLC raised its position in shares of Invesco Senior Income Trust by 44.9% during the second quarter. NewEdge Advisors LLC now owns 166,642 shares of the investment management company’s stock worth $500,000 after acquiring an additional 51,665 shares during the last quarter. Baird Financial Group Inc. lifted its stake in shares of Invesco Senior Income Trust by 31.2% in the second quarter. Baird Financial Group Inc. now owns 115,588 shares of the investment management company’s stock worth $347,000 after acquiring an additional 27,486 shares during the period. HighTower Advisors LLC lifted its stake in shares of Invesco Senior Income Trust by 262.5% in the second quarter. HighTower Advisors LLC now owns 89,261 shares of the investment management company’s stock worth $268,000 after acquiring an additional 64,636 shares during the period. Finally, Readystate Asset Management LP bought a new stake in Invesco Senior Income Trust in the second quarter valued at approximately $117,000.

Invesco Senior Income Trust Company Profile

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.