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Invesco Senior Income Trust (VVR)
NYSE: VVR · Real-Time Price · USD
2.940
+0.010 (0.34%)
Aug 31, 2026, 2:55 PM EDT - Market open

VVR Dividend Information

VVR has an annual dividend of $0.46 per share, with a yield of 15.46%. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
15.46%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
473.46%
Dividend Growth
-11.76%
Buyback Yield
-0.25%
Shareholder Yield
15.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026$0.029Aug 17, 2026Aug 31, 2026
Jul 14, 2026$0.029Jul 14, 2026Jul 31, 2026
Jun 15, 2026$0.029Jun 15, 2026Jun 30, 2026
May 14, 2026$0.029May 14, 2026May 29, 2026
Apr 14, 2026$0.038Apr 14, 2026Apr 30, 2026
Mar 16, 2026$0.038Mar 16, 2026Mar 31, 2026
Feb 17, 2026$0.038Feb 17, 2026Feb 27, 2026
Jan 15, 2026$0.038Jan 15, 2026Jan 30, 2026
Dec 16, 2025$0.038Dec 16, 2025Dec 31, 2025
Nov 17, 2025$0.038Nov 17, 2025Nov 28, 2025
Oct 16, 2025$0.038Oct 16, 2025Oct 31, 2025
Sep 16, 2025$0.038Sep 16, 2025Sep 30, 2025
Aug 18, 2025$0.038Aug 18, 2025Aug 29, 2025
Jul 16, 2025$0.038Jul 16, 2025Jul 31, 2025
Jun 17, 2025$0.038Jun 17, 2025Jun 30, 2025
May 16, 2025$0.038May 16, 2025May 30, 2025
Apr 16, 2025$0.038Apr 16, 2025Apr 30, 2025
Mar 17, 2025$0.038Mar 17, 2025Mar 31, 2025
Feb 18, 2025$0.038Feb 18, 2025Feb 28, 2025
Jan 17, 2025$0.038Jan 17, 2025Jan 31, 2025
Dec 17, 2024$0.043Dec 17, 2024Dec 31, 2024
Nov 15, 2024$0.043Nov 15, 2024Nov 29, 2024
Oct 16, 2024$0.043Oct 16, 2024Oct 31, 2024
Sep 17, 2024$0.043Sep 17, 2024Sep 30, 2024
Aug 16, 2024$0.043Aug 16, 2024Aug 30, 2024
Jul 16, 2024$0.043Jul 16, 2024Jul 31, 2024
Jun 18, 2024$0.043Jun 18, 2024Jun 28, 2024
May 15, 2024$0.043May 16, 2024May 31, 2024
Apr 15, 2024$0.043Apr 16, 2024Apr 30, 2024
Mar 14, 2024$0.043Mar 15, 2024Mar 28, 2024
Feb 15, 2024$0.043Feb 16, 2024Feb 29, 2024
Jan 16, 2024$0.043Jan 17, 2024Jan 31, 2024
Dec 14, 2023$0.043Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.043Nov 15, 2023Nov 30, 2023
Oct 13, 2023$0.043Oct 16, 2023Oct 31, 2023
Sep 14, 2023$0.039Sep 15, 2023Sep 29, 2023
Aug 14, 2023$0.039Aug 15, 2023Aug 31, 2023
Jul 14, 2023$0.039Jul 17, 2023Jul 31, 2023
Jun 14, 2023$0.039Jun 15, 2023Jun 30, 2023
May 12, 2023$0.039May 15, 2023May 31, 2023
Apr 14, 2023$0.039Apr 17, 2023Apr 28, 2023
Mar 14, 2023$0.039Mar 15, 2023Mar 31, 2023
Feb 14, 2023$0.039Feb 15, 2023Feb 28, 2023
Jan 13, 2023$0.032Jan 17, 2023Jan 31, 2023
Dec 16, 2022$0.1239Dec 19, 2022Dec 30, 2022
Dec 14, 2022$0.03201Dec 15, 2022Dec 30, 2022
Nov 14, 2022$0.032Nov 15, 2022Nov 30, 2022
Oct 14, 2022$0.032Oct 17, 2022Oct 31, 2022
Sep 14, 2022$0.026Sep 15, 2022Sep 30, 2022
Aug 12, 2022$0.026Aug 15, 2022Aug 31, 2022
Jul 14, 2022$0.026Jul 15, 2022Jul 29, 2022
Jun 14, 2022$0.026Jun 15, 2022Jun 30, 2022
May 13, 2022$0.026May 16, 2022May 31, 2022
Apr 14, 2022$0.026Apr 18, 2022Apr 29, 2022
Mar 14, 2022$0.021Mar 15, 2022Mar 31, 2022
Feb 14, 2022$0.021Feb 15, 2022Feb 28, 2022
Jan 14, 2022$0.021Jan 18, 2022Jan 31, 2022
Dec 21, 2021$0.0607Dec 22, 2021Dec 31, 2021
Dec 13, 2021$0.021Dec 14, 2021Dec 31, 2021
Nov 12, 2021$0.021Nov 15, 2021Nov 30, 2021
Oct 13, 2021$0.021Oct 14, 2021Oct 29, 2021
Sep 13, 2021$0.021Sep 14, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts