Invesco Senior Income Trust
VVR · US
Closed
$ 3.15 +0% ▲
3M
1Y
5Y
10Y
$VVR Dividend data
Undervalued
15.52%+
Average yield
14.71%
Overvalued
<6.46%
Current yield
14.83%
Dividend Growth (CAGR)
CAGR 1Y
31.14%
Dividend Trend
Dividend History
Next dividend: 13 Jul 2026 · Payment: 30 Jul 2026 · Amount: 0.0290 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 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 |