SEC Form N-CSRS filed by Invesco Senior Income Trust
$VVR
Trusts Except Educational Religious and Charitable
Finance
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ATLANTA, Feb. 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 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
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 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
ATLANTA, Dec. 1, 2025 /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 12/16/2025 12/16/2025 12/31/2025 12/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT
N-CSRS - Invesco Senior Income Trust (0001059386) (Filer)
N-PX - Invesco Senior Income Trust (0001059386) (Filer)
DEFA14A - Invesco Senior Income Trust (0001059386) (Filer)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
ATLANTA, Feb. 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 2/17/2026 2/17/2026 2/27/2026 2/27/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share Change FromPriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 -0.0035 -5 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
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 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401
ATLANTA, Dec. 1, 2025 /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 12/16/2025 12/16/2025 12/31/2025 12/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07151 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT
SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)
SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)
SC 13G/A - Invesco Senior Income Trust (0001059386) (Subject)