Invesco Senior Income Trust
VVR · US
Closed
$ 2.94 +0% ▲
3M
1Y
5Y
10Y
All
$VVR Dividend data
Undervalued
15.52%+
The top 20% of Invesco Senior Income Trust's yield history, typically reached when the price dipped.
Average yield
14.71%
Invesco Senior Income Trust's typical, "business as usual" dividend yield.
Overvalued
<6.46%
The bottom 20% of Invesco Senior Income Trust's yield history, typically seen when the price ran up.
Current yield
14.29%
$VVR's live yield — the number that matters today.
Based on the trailing 10 years of Invesco Senior Income Trust's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 15.59%)
Fair value (orientative)
Overvalued (yield 12.43%)
🟡 Fair value zone · current yield 14.29%
The Geraldine Weiss dividend yield theory applied to Invesco Senior Income Trust ($VVR) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $VVR is currently trading close to its fair value.
When the $VVR yield climbs above 🟢 15.59%, the stock has historically been undervalued. When the yield falls below 🔴 12.43%, Invesco Senior Income Trust has historically been overvalued. The dashed 🟡 fair value (~14.01%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
29.63%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 17 Aug 2026 | 31 Aug 2026 | Monthly | 0.0290 $ | 03 Aug 2026 |
| 14 Jul 2026 | 31 Jul 2026 | Monthly | 0.0290 $ | 01 Jul 2026 |
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.0290 $ -23.68% | 01 Jun 2026 |
| 14 May 2026 | 29 May 2026 | – | 0.0290 $ | 01 May 2026 |
| 14 Apr 2026 | 30 Apr 2026 | Monthly | 0.0380 $ | 01 Apr 2026 |
| 16 Mar 2026 | 31 Mar 2026 | Monthly | 0.0380 $ | 02 Mar 2026 |
| 17 Feb 2026 | 27 Feb 2026 | Monthly | 0.0380 $ | 02 Feb 2026 |
| 15 Jan 2026 | 30 Jan 2026 | Monthly | 0.0380 $ | 02 Jan 2026 |
| 16 Dec 2025 | 31 Dec 2025 | Monthly | 0.0380 $ | 01 Dec 2025 |
| 17 Nov 2025 | 28 Nov 2025 | Monthly | 0.0380 $ | 03 Nov 2025 |
| 16 Oct 2025 | 31 Oct 2025 | Monthly | 0.0380 $ | 01 Oct 2025 |
| 16 Sept 2025 | 30 Sept 2025 | Monthly | 0.0380 $ | 02 Sept 2025 |
| 18 Aug 2025 | 29 Aug 2025 | Monthly | 0.0380 $ | 01 Aug 2025 |
| 16 Jul 2025 | 31 Jul 2025 | Monthly | 0.0380 $ | 01 Jul 2025 |
| 17 Jun 2025 | 30 Jun 2025 | Monthly | 0.0380 $ | 02 Jun 2025 |
| 16 May 2025 | 30 May 2025 | Monthly | 0.0380 $ -11.63% | 01 May 2025 |
| 17 Dec 2024 | 31 Dec 2024 | Monthly | 0.0430 $ | 02 Dec 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.0430 $ | 01 Nov 2024 |
| 16 Oct 2024 | 31 Oct 2024 | Monthly | 0.0430 $ | 01 Oct 2024 |
| 17 Sept 2024 | 30 Sept 2024 | Monthly | 0.0430 $ | 03 Sept 2024 |
| 16 Aug 2024 | 30 Aug 2024 | Monthly | 0.0430 $ | 01 Aug 2024 |
| 16 Jul 2024 | 31 Jul 2024 | Monthly | 0.0430 $ | 01 Jul 2024 |
| 18 Jun 2024 | 28 Jun 2024 | Monthly | 0.0430 $ | 23 May 2024 |
| 15 May 2024 | 31 May 2024 | Monthly | 0.0430 $ | 01 May 2024 |
| 16 Jan 2024 | 31 Jan 2024 | Monthly | 0.0430 $ | 02 Jan 2024 |
| 14 Dec 2023 | 29 Dec 2023 | Monthly | 0.0430 $ | 01 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.0430 $ | 01 Nov 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.0430 $ +10.26% | 02 Oct 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.0390 $ | 01 Sept 2023 |