VVR is Invesco Senior Income Trust (D (Financial Services). Trading at $2.92. Current dividend yield: 14.24%.
Dividend snapshot
| Annual dividend rate | $0.42 |
| Current yield | 14.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 11 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0290 |
| 5-year dividend CAGR | 11.30% |
| 3-year dividend CAGR | 1.28% |
| Payout ratio | 507% |
| Market cap | $449M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0290 |
| 2026-08-17 | $0.0290 |
| 2026-07-14 | $0.0290 |
| 2026-06-15 | $0.0290 |
| 2026-05-14 | $0.0290 |
| 2026-04-14 | $0.0380 |
| 2026-03-16 | $0.0380 |
| 2026-02-17 | $0.0380 |
About VVR
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.
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Frequently asked
What is VVR's dividend yield?
VVR (Invesco Senior Income Trust (D) currently has a dividend yield of 14.24%, which works out to about $0.42 in annual dividend payments per share.
When is VVR's next ex-dividend date?
VVR's next ex-dividend date is Sep 17, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did VVR last pay a dividend?
VVR's most recent dividend payment date was Aug 17, 2026.
How often does VVR pay dividends?
VVR pays dividends on a monthly schedule.
How fast is VVR growing its dividend?
VVR has been growing its dividend at a 1.28% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VVR in DiviDrip
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.