Invesco Senior Income Trust (NYSE:VVR) Declares Monthly Dividend of $0.03

Posted by Tammy Falkenburg on Jul 2nd, 2026

Invesco Senior Income Trust (NYSE:VVR – Get Free Report) declared a monthly dividend on Wednesday, July 1st. Investors of record on Tuesday, July 14th will be paid a dividend of 0.029 per share by the investment management company on Friday, July 31st. This represents a c) annualized dividend and a yield of 11.6%. The ex-dividend date is Tuesday, July 14th.

Invesco Senior Income Trust Stock Down 0.2%

Shares of VVR stock opened at $3.00 on Thursday. Invesco Senior Income Trust has a one year low of $2.93 and a one year high of $3.83. The company has a 50 day moving average price of $3.03 and a 200 day moving average price of $3.14.

Institutional Trading of Invesco Senior Income Trust

Institutional investors and hedge funds have recently made changes to their positions in the company. Kestra Advisory Services LLC acquired a new position in Invesco Senior Income Trust in the fourth quarter valued at $25,000. Choreo LLC acquired a new stake in Invesco Senior Income Trust during the fourth quarter worth about $37,000. Integrity Advisory Solutions LLC purchased a new position in shares of Invesco Senior Income Trust in the 4th quarter worth about $38,000. Allworth Financial LP raised its holdings in shares of Invesco Senior Income Trust by 65.7% in the 3rd quarter. Allworth Financial LP now owns 16,400 shares of the investment management company’s stock worth $57,000 after purchasing an additional 6,500 shares during the period. Finally, Oppenheimer & Co. Inc. lifted its stake in shares of Invesco Senior Income Trust by 30.5% in the 4th quarter. Oppenheimer & Co. Inc. now owns 17,871 shares of the investment management company’s stock valued at $58,000 after purchasing an additional 4,174 shares in the last quarter.

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.