News
VVR
4.280
+0.23%
0.010
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.
Dow Jones · 16h ago
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.
Dow Jones · 16h ago
Weekly Report: what happened at VVR last week (0318-0322)?
Weekly Report · 3d ago
Weekly Report: what happened at VVR last week (0311-0315)?
Weekly Report · 03/18 09:08
Weekly Report: what happened at VVR last week (0304-0308)?
Weekly Report · 03/11 09:08
Weekly Report: what happened at VVR last week (0226-0301)?
Weekly Report · 03/04 09:08
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.
Seeking Alpha · 03/01 17:25
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.
Dow Jones · 03/01 17:15
Invesco Senior Income Trust declares $0.043 dividend
Seeking Alpha · 02/29 14:31
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.
Dow Jones · 02/29 14:00
Weekly Report: what happened at VVR last week (0219-0223)?
Weekly Report · 02/26 09:09
Weekly Report: what happened at VVR last week (0212-0216)?
Weekly Report · 02/19 09:09
Weekly Report: what happened at VVR last week (0205-0209)?
Weekly Report · 02/12 09:08
Weekly Report: what happened at VVR last week (0129-0202)?
Weekly Report · 02/05 09:09
Press Release: Invesco Closed-End Funds Pay -2-
NAV Total Returns of the Fund for the five-year period ending December 31, 2023. Annual NAV Total Return is the percentage change in the Fund's NAV over a year. Invesco managed $1.58 trillion in assets worldwide as of December 31.
Dow Jones · 01/31 14:01
Invesco Senior Income Trust declares $0.043 dividend
Dividend Stocks News Invesco Senior Income Trust declares $0.043 dividend Jan. 29, 2024. Forward yield 12.74% Payable Feb. 29; for shareholders of record Feb. 16; ex-div Feb. 15. Invesco senior income trust (VVR)
Seeking Alpha · 01/29 22:05
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. The Board of Trustees of each of the two funds declared the following dividends. The board of trustees of each fund also approved an increase in the monthly dividend amount.
Dow Jones · 01/29 18:30
Weekly Report: what happened at VVR last week (0122-0126)?
Weekly Report · 01/29 09:08
Weekly Report: what happened at VVR last week (0115-0119)?
Weekly Report · 01/22 09:09
Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
Federal Reserve raised interest rates in an attempt to combat rising inflation from 2021-2023. Uncertainty remains about the market's response to the next rate decision in March. Invesco Senior Income Trust floating rate closed-end fund has performed well in the inflationary and interest rate environment. The fund holds senior secured floating rate loans and corporate bonds.
Seeking Alpha · 01/19 19:30
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