Trending stocks MMM O MO BATS MDLZ KHC KVUE KO PEP
Acceder
Invesco Senior Income Trust logo
Invesco Senior Income Trust
VVR · US
Closed
$ 2.94 +0% ▲
YTD Change
+0.38%
1Y Change
-5.95%
Day Range
3.1 – 3.17
1Y Range
3.03 – 3.65
Div. Yield
14.29%
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-DatePayment DatePeriodCash AmountDeclaration Date
17 Aug 202631 Aug 2026Monthly0.0290 $03 Aug 2026
14 Jul 202631 Jul 2026Monthly0.0290 $01 Jul 2026
15 Jun 202630 Jun 2026Monthly0.0290 $ -23.68%01 Jun 2026
14 May 202629 May 20260.0290 $01 May 2026
14 Apr 202630 Apr 2026Monthly0.0380 $01 Apr 2026
16 Mar 202631 Mar 2026Monthly0.0380 $02 Mar 2026
17 Feb 202627 Feb 2026Monthly0.0380 $02 Feb 2026
15 Jan 202630 Jan 2026Monthly0.0380 $02 Jan 2026
16 Dec 202531 Dec 2025Monthly0.0380 $01 Dec 2025
17 Nov 202528 Nov 2025Monthly0.0380 $03 Nov 2025
16 Oct 202531 Oct 2025Monthly0.0380 $01 Oct 2025
16 Sept 202530 Sept 2025Monthly0.0380 $02 Sept 2025
18 Aug 202529 Aug 2025Monthly0.0380 $01 Aug 2025
16 Jul 202531 Jul 2025Monthly0.0380 $01 Jul 2025
17 Jun 202530 Jun 2025Monthly0.0380 $02 Jun 2025
16 May 202530 May 2025Monthly0.0380 $ -11.63%01 May 2025
17 Dec 202431 Dec 2024Monthly0.0430 $02 Dec 2024
15 Nov 202429 Nov 2024Monthly0.0430 $01 Nov 2024
16 Oct 202431 Oct 2024Monthly0.0430 $01 Oct 2024
17 Sept 202430 Sept 2024Monthly0.0430 $03 Sept 2024
16 Aug 202430 Aug 2024Monthly0.0430 $01 Aug 2024
16 Jul 202431 Jul 2024Monthly0.0430 $01 Jul 2024
18 Jun 202428 Jun 2024Monthly0.0430 $23 May 2024
15 May 202431 May 2024Monthly0.0430 $01 May 2024
16 Jan 202431 Jan 2024Monthly0.0430 $02 Jan 2024
14 Dec 202329 Dec 2023Monthly0.0430 $01 Dec 2023
14 Nov 202330 Nov 2023Monthly0.0430 $01 Nov 2023
13 Oct 202331 Oct 2023Monthly0.0430 $ +10.26%02 Oct 2023
14 Sept 202329 Sept 2023Monthly0.0390 $01 Sept 2023