$3.01
-0.0600 (-1.95%)
At Close: Jun 03, 2026
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 01'st Jun 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
VVR: The Dividend Needs To Be Cut To Slow NAV Erosion
09:31am, Tuesday, 19'th May 2026
Invesco Senior Income Trust (VVR) remains a sell due to persistent NAV erosion and unsustainable dividend payouts. VVR's high yield (11.6%) is unsupported by earnings, with recent annual earnings ($0.
Invesco Closed-End Funds Declare Dividends
12:01pm, Friday, 01'st May 2026
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Invesco Senior Income Trust (NYSE: VVR) is updating its distribution
CEF Market Weekly Review: Muni And Loan CEF Incomes Diverge
10:21pm, Saturday, 25'th Apr 2026
We review the CEF market valuation and performance through the third week of April and highlight recent market action. CEFs had a strong week in response to positive news relating to the Iran conflict
Invesco Closed-End Funds Declare Dividends
12:00pm, Wednesday, 01'st Apr 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
307,114 Shares in Invesco Senior Income Trust $VVR Acquired by Ausdal Financial Partners Inc.
03:44am, Tuesday, 17'th Mar 2026
Ausdal Financial Partners Inc. purchased a new position in Invesco Senior Income Trust (NYSE: VVR) during the third quarter, according to its most recent disclosure with the Securities and Exchange Co
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 02'nd Mar 2026
ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VVR: Avoid This Floating-Rate Fund For The Time Being
01:51pm, Monday, 23'rd Feb 2026
VVR: Avoid This Floating-Rate Fund For The Time Being
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 02'nd Feb 2026
/PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
Invesco Closed-End Funds Declare Dividends
12:15pm, Friday, 02'nd Jan 2026
ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026
Osaic Holdings Inc. Grows Position in Invesco Senior Income Trust $VVR
05:07am, Friday, 02'nd Jan 2026
Osaic Holdings Inc. lifted its position in shares of Invesco Senior Income Trust (NYSE: VVR) by 113.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchan
VVR: Bleeding Likely To Continue Throughout 2026 (Rating Downgrade)
10:41am, Monday, 08'th Dec 2025
Invesco Senior Income Trust (VVR) is downgraded to a sell as NAV erosion accelerates and dividend sustainability is in doubt. VVR trades at a 9.12% discount to NAV, reflecting persistent under-earning
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 01'st Dec 2025
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Senior Income Trust $VVR Shares Sold by Creative Planning
04:02am, Thursday, 27'th Nov 2025
Creative Planning reduced its position in shares of Invesco Senior Income Trust (NYSE: VVR) by 23.3% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange
Invesco Closed-End Funds Declare Dividends
12:00pm, Monday, 03'rd Nov 2025
ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
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