Invesco Senior Income Trust
Invesco Senior Income Trust · Closed-end fund
$2.83
TTM yield14.20%Trailing twelve months
12-month dividends$0.40212 payments per share
Last dividend$0.029Ex-date Oct 14, 2026
1Y total return-2.07%Reinvested at ex-date close
Performance
Growth of VVR. Add up to 9 tickers to compare.
VVR
VVR
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in VVR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,961
−0.39%
- Price change
- -1.39%
- Dividends
- $101
3 months$9,885
−1.15%
- Price change
- -4.07%
- Dividends
- $295
6 months$9,529
−4.71%
- Price change
- -10.16%
- Dividends
- $552
1 year$9,793
−2.07%
- Price change
- -13.98%
- Dividends
- $1,222
2 years$9,402
−5.98%
- Price change
- -27.06%
- Dividends
- $2,237
5 years$11,651
+16.51%
- Price change
- -36.83%
- Dividends
- $5,162
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.029No change
- Sep 14, 2026$0.029No change
- Aug 17, 2026$0.029No change
- Jul 14, 2026$0.029No change
- Jun 15, 2026$0.029No change
- May 14, 2026$0.029−23.68%
- Apr 14, 2026$0.038No change
- Mar 16, 2026$0.038—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.038 | $0.038 | $0.038 | $0.038 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | $0.029 | — | — | $0.326 |
| 2025 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.038 | $0.456 |
| 2024 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.043 | $0.516 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.