VVR And PHD: Monthly Floating Rate CEFs

Pioneer Floating Rate Fund (PHD) and Invesco Senior Income Trust (VVR) both yield over 11% and pay monthly. Both funds have positive five-year distribution growth rates. VVR and PDH both pay monthly and both are closed-end funds.

Weekly Report: what happened at VVR last week (0408-0412)?

Weekly Report: what happened at VVR last week (0401-0405)?

Invesco Senior Income Trust declares $0.043 dividend

Press Release: Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends on April 1, 2024. The Board of Trustees of each of the two funds declared the following dividends. The board of trustees of each Fund approved an increase in the monthly dividend amount.

Weekly Report: what happened at VVR last week (0325-0329)?

Press Release: Invesco Closed-End Funds Pay -2-

Current Annualized Distribution Rate is the current fiscal period's distribution rate annualized as a percentage of the Fund's NAV as of February 29, 2024. Average Annual Total Return represents the compound average of the annual NAV Total Returns of the fund for the five-year period. Invesco Ltd. Manages $1.58 trillion in assets.

Press Release: Invesco Closed-End Funds Pay Dividends

Invesco High Income Trust II and Invesco Senior Income Trust pay dividends to common shareholders. The Board of Trustees of each Fund approved an increase in the monthly distribution amount. A portion of the Funds' distributions is estimated to be a return of capital. The amounts and sources of the distributions are only estimates.

Weekly Report: what happened at VVR last week (0318-0322)?

Weekly Report: what happened at VVR last week (0311-0315)?

Weekly Report: what happened at VVR last week (0304-0308)?

Weekly Report: what happened at VVR last week (0226-0301)?

Invesco Senior Income Trust declares $0.043 dividend

Invesco Senior Income Trust (VVR) declares $0.043/share monthly dividend, in line with previous. Forward yield 12.43% Payable March 28; for shareholders of record March 15; ex-div March 14. Invesco senior income trust declares $ 0.043 dividend Mar. 01, 2024.

Press Release: Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends for March 1, 2024. The Board of Trustees of each of the two funds approved an increase in the monthly distribution amount. The board of trustees of each fund declared the following dividends: Inves co high income trust II and senior income trust.

Invesco Senior Income Trust declares $0.043 dividend

Press Release: Invesco Closed-End Funds Pay -2-

Average Annual Total Return represents the compound average of the Fund's NAV Total Returns for the five-year period ending January 31, 2024. The amount of dividends paid by each fund may vary from time to time. Invesco manages $1.5 trillion in assets worldwide.

Weekly Report: what happened at VVR last week (0219-0223)?

Weekly Report: what happened at VVR last week (0212-0216)?

Weekly Report: what happened at VVR last week (0205-0209)?

Weekly Report: what happened at VVR last week (0129-0202)?