Invesco Senior Income Trust

Invesco Senior Income Trust operates as a closed-end investment trust. The firm's investment objective is to gain a high level of current income consistent with the preservation of capital. The company was founded on June 23, 1998 and is headquartered in Houston, TX.

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Interest rates are likely to remain elevated due to the strong U.S. economy, despite inflation concerns. The U.S. debt has reached a record high, and fears of a government shutdown are exacerbating market concerns. Investing in CEFs that hold floating rate senior loans can provide a high yield income stream that benefits from rising interest rates.

Rising Interest Rates Got You Down? Try Floating Above The Fear

Invesco

ATLANTA , Sept. 22, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd.

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust

Invesco High Income Trust II

ATLANTA , Sept. 1, 2023 /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 9/14/23 RECORD DATE 9/15/23 REINVEST DATE 9/29/23 PAYABLE DATE 9/29/23 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change FromPrior Distribution Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.0390 - 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").

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

ATLANTA , Aug. 31, 2023 /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 8/14/23 RECORD DATE 8/15/23 REINVEST DATE 8/31/23 PAYABLE DATE 8/31/23 Name of Closed-EndManagement Investment Company   Ticker Dividend Amount Per Share (monthly) Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.0390 - Effective August 1, 2018, the Board of Invesco High Income Trust II (NYSE: VLT) approved a Managed Distribution Plan (the "VLT Plan") for the Fund, whereby the Fund increased its monthly dividend to common shareholders to a stated fixed monthly distribution amount based on a distribution rate of 8.5 percent of the closing market price per share as of August 1, 2018, the date the VLT Plan became effective. The VVR Plan and the VLT Plan are collectively referred to herein as the "Plans.

Invesco Closed-End Funds Pay Dividends

The high inflation rate in the US is causing financial strain for Americans, leading to desperate measures such as dumpster diving and pawning possessions. Investors can combat the rising cost of living by investing in closed-end funds that specialize in generating income. The Invesco Senior Income Trust is one such fund that offers a current yield of 11.94% and has a stable performance track record.

VVR: A Decent CEF For An Uncertain Rate Environment, But Finances Are Questionable

Invesco Senior Income Trust has performed well in 2023, with a flat NAV and a high dividend yield. VVR is currently paying a 12% yield, which is fully covered and is expected to be supported in 2023 as rates remain higher for longer. The fund's discount to net asset value has been extremely volatile in 2023, mainly driven by market expectations around a Fed pivot.

VVR: Getting Behind This Year's Performance For This 12% Yielding CEF

The VVR fund is a senior loan-focused closed-end fund. It pays a 13.1% fully-funded forward yield but only earns 3-5% average annual total returns.

VVR: Fully Funded 13% Yield, But Shrinking NAV

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Waste Management

We have now closed on the first month of the new year, but my strategy of buying every month hasn't changed. The new year has started off with a bang, with the broader indexes jumping higher.

Kicking Off The New Year With 7 Closed-End Fund Buys In The Month Of January 2023

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

We review CEF market valuation and performance through the fourth week of January and highlight recent market action. CEFs had another strong week with all but the highest-quality sectors rallying.

CEF Weekly Review: Shareholder Report Coverage Is Borderline Useless Now

The Federal Reserve's interest rate tightening scheme has had a negative effect on most fixed-income securities. Invesco Senior Income Trust invests in floating-rate loans, which should prove more resilient to rising rates than traditional bonds.

VVR: A Fixed-Income Fund For Rising Rates

ATLANTA , Dec. 5, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco EX-DATE   12/16/22 RECORD DATE 12/19/22 REINVEST DATE 12/30/22 PAYABLE DATE 12/30/22 Name of Closed-EndManagement Investment Company Ticker Dividend Amount Per Share Invesco Senior Income Trust VVR $0.1239 1 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.

Invesco Senior Income Trust Declares Dividend

One of these 2 high yielders has raised its payouts 4 times so far in 2022, the other one has raised it 2X. They yield 9.97% and 10.66%, and pay monthly.

Two 10% Yielding CEFs Raising Their Monthly Dividends, Selling At Discounts

Flaherty & Crumrine Dynamic Preferred & Income Fund

Tortoise Energy Infrastructure

October had the broader indexes rebounding after their lackluster September. With limited cash to put to work this month after an aggressive September, I was more conservative in buying.

5 Closed-End Fund Buys In The Month Of October 2022

VVR is a fixed income CEF focused on leveraged loans. Leveraged loans are a floating rate asset class that has seen their distributable all-in yields increase as the Fed raised rates.

VVR: A 10% Yielding CEF That Is Actually Increasing Its Distribution

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I have often compared CNBC to the ESPN sports network, with panels of experts giving non-stop commentary on the sports or financial worlds. Both have the same business model: get viewers addicted so they'll watch all the time, regardless of whatever is happening.

Credit Investing Looks More Attractive Than Ever (Turn Off CNBC!)

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We review CEF market valuation and performance through the last week of September and highlight recent market action. September was the worst month for CEFs since March of 2020, with a double-digit drop for the broader CEF space.

CEF Weekly Review: Rising Leverage Costs Remain A Headwind For Some Funds

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Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit assets keep cranking out the cash to pay distributions.

Choosing Closed-End Credit Funds Over Equity Funds: Collecting Real Cash Vs. 'Eating Your Seed Corn'

VVR's latest report shows that net investment income has jumped quite meaningfully year-over-year. That was before the Fed even raised target rates; income going forward should be lifted even higher.

VVR: Higher Interest Rates, Higher Income

The Invesco Senior Income Trust invests in floating or variable rate senior loans to corporations and is, unlike many competitors, still up over the past year. With data now available for 3/31/22, their portfolio is analyzed based on the data (very limited) that Invesco revels.

Invesco Senior Income Trust: Handling Rate Increases Better Than Most

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It has been a rocky start to a new year, but with ~11 months to go, just about anything could happen.

8 Closed-End Funds Bought During January's Rocky Start

VVR came in as the deepest discounted fund in our previous senior loan screening article. The fund's NII coverage has increased materially, helped by increasing NII and a distribution trim.

VVR: Higher Rates Could Benefit This Fund

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These high-yielding CEFs won't just significantly boost your portfolio income. They'll also allow you to buy their underlying stocks and bonds at a discount.

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Invesco Dynamic Credit Opportunities Fund

As we enter the fourth quarter of 2021, we are inching closer to the eventual rate hikes from the Fed. We've been continuing to monitor the senior loan fund space to find some opportunities worth exploring.

Closed-End Funds: Senior Loan Funds Q4 2021 Update

ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 10/13/21 RECORD DATE 10/14/21 REINVEST DATE 10/29/21 PAYABLE DATE 10/29/21 Name of Closed-EndManagement Investment Company Ticker Monthly DividendAmount Per Share Change From Prior Distribution Invesco Dynamic Credit Opportunities Fund VTA $0.07501 - Invesco High Income Trust II VLT $0.09641 - Invesco Senior Income Trust VVR $0.02101 - Effective October 1, 2020, the Board of Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) approved a Managed Distribution Plan (the "VTA Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.075 per share. Effective October 1, 2020, the Board of Invesco Senior Income Trust (NYSE: VVR) approved a Managed Distribution Plan (the "VVR Plan") for the Fund, whereby the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.021 per share.

Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends

VVR is a closed end fund that focuses on leveraged loans.

News for Invesco Senior Income Trust ETF (VVR)