SEC Form N-CSRS filed by Invesco Senior Income Trust
$VVR
Trusts Except Educational Religious and Charitable
Finance
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ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of
ATLANTA, Oct. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04
ATLANTA, Oct. 25, 2024 /PRNewswire/ -- Invesco Senior Income Trust (NYSE:VVR), a diversified, closed-end management investment company, announced today the successful pricing and private placement of Variable Rate Demand Mode Preferred Shares (VRDMs), Series A and Series B, with qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933, as amended (Securities Act). The Fund issued $50,000,000 in aggregate liquidation preference of Series A VRDMs and $50,000,000 in aggregate liquidation preference of Series B VRDMs and used the proceeds of the issuances to contemporaneously redeem its outstanding Variable Rate Demand Preferred Shares (VRDPs), Series W-7, with a
N-CSRS - Invesco Senior Income Trust (0001059386) (Filer)
N-23C-2 - Invesco Senior Income Trust (0001059386) (Filer)
N-PX - Invesco Senior Income Trust (0001059386) (Filer)
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04301 - - The Board of
ATLANTA, Oct. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.04
ATLANTA, Oct. 25, 2024 /PRNewswire/ -- Invesco Senior Income Trust (NYSE:VVR), a diversified, closed-end management investment company, announced today the successful pricing and private placement of Variable Rate Demand Mode Preferred Shares (VRDMs), Series A and Series B, with qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933, as amended (Securities Act). The Fund issued $50,000,000 in aggregate liquidation preference of Series A VRDMs and $50,000,000 in aggregate liquidation preference of Series B VRDMs and used the proceeds of the issuances to contemporaneously redeem its outstanding Variable Rate Demand Preferred Shares (VRDPs), Series W-7, with a
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)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
3 - Invesco Senior Income Trust (0001059386) (Issuer)
Monday marks the last chance for investors to receive the next dividend payout from Invesco Senior (NYSE:VVR). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 3.9 cents per share. On Tuesday, Invesco Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 3.9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own VVR as of the end of Monday's session are eligible to receive the 3.9 cents dividend payou
ATLANTA, Sept. 23, 2022 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE:VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan"). Effective October 1, 2022, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.032 per share, an increase from a stated fixed monthly distribution amount of $0.026 per share. The increase will be reflected in the Fund's distribution payable on October 31, 2022. The P
Monday marks the last chance for investors to receive the next dividend payout from Invesco Senior (NYSE:VVR). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 26 cents per share. On Tuesday, Invesco Senior will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 26 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own VVR as of the end of Monday's session are eligible to receive the 26 cents dividend payout