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

Posted by Andrew Walz 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 given a dividend of 0.029 per share by the investment management company on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date is Tuesday, July 14th.

Invesco Senior Income Trust Price Performance

Shares of VVR stock opened at $3.00 on Thursday. The company’s fifty day simple moving average is $3.03 and its two-hundred day simple moving average is $3.14. Invesco Senior Income Trust has a 1 year low of $2.93 and a 1 year high of $3.83.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in VVR. Sax Wealth Advisors LLC purchased a new position in shares of Invesco Senior Income Trust during the 4th quarter valued at $920,000. Ausdal Financial Partners Inc. purchased a new position in Invesco Senior Income Trust during the third quarter worth about $1,063,000. Matisse Capital bought a new position in Invesco Senior Income Trust in the 4th quarter worth about $1,599,000. City of London Investment Management Co. Ltd. purchased a new stake in shares of Invesco Senior Income Trust in the 3rd quarter valued at about $2,654,000. Finally, Landscape Capital Management L.L.C. raised its holdings in shares of Invesco Senior Income Trust by 76.1% in the 4th quarter. Landscape Capital Management L.L.C. now owns 1,048,717 shares of the investment management company’s stock valued at $3,429,000 after acquiring an additional 453,285 shares in the last quarter.

Invesco Senior Income Trust Company Profile

(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.