VVRNYSE
Invesco Senior Income Trust
$2.97
ListedJun 24, 1998
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateGA| CityAtlanta| Address1331 Spring Street, North West| Phone404- 892-0896
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada Ltd. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of interests in floating or variable rate senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographical regions. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. The fund was formerly known as Invesco Van Kampen Senior Income Trust and Van Kampen Senior Income Trust. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
34.1
?
Div. Rate
$0.45
?
Div. Yield
14.61%
?
Payout Ratio
506.67%
?
Max Consec. Div. Years
28 years
?
Longest Consec. Div.
27 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.20
?
Div. Growth Rate
50.00%
?
Score
84

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0300
May 14, 2026
$ 0.0400
Apr 14, 2026
$ 0.0400
Mar 16, 2026
$ 0.0400
Feb 17, 2026
$ 0.0400
Jan 15, 2026
$ 0.0400
Dec 16, 2025
$ 0.0400
Nov 17, 2025
$ 0.0400
Oct 16, 2025
$ 0.0400
Sep 16, 2025
$ 0.0400
Aug 18, 2025
$ 0.0400
Jul 16, 2025
$ 0.0400
Jun 17, 2025
$ 0.0400
May 16, 2025
$ 0.0400
Apr 16, 2025
$ 0.0400
Mar 17, 2025
$ 0.0400
Feb 18, 2025
$ 0.0400
Jan 17, 2025
$ 0.0400
Dec 17, 2024
$ 0.0400
Nov 15, 2024
$ 0.0400
Oct 16, 2024
$ 0.0400
Sep 17, 2024
$ 0.0400
Aug 16, 2024
$ 0.0400
Jul 16, 2024
$ 0.0400
Jun 18, 2024
$ 0.0400
May 15, 2024
$ 0.0400
Apr 15, 2024
$ 0.0400
Mar 14, 2024
$ 0.0400
Feb 15, 2024
$ 0.0400
Jan 16, 2024
$ 0.0400
Dec 14, 2023
$ 0.0400
Nov 14, 2023
$ 0.0400
Oct 13, 2023
$ 0.0400
Sep 14, 2023
$ 0.1000
Aug 14, 2023
$ 0.0400
Jul 14, 2023
$ 0.0400
Jun 14, 2023
$ 0.0400
May 12, 2023
$ 0.0400
Apr 14, 2023
$ 0.0400
Mar 14, 2023
$ 0.0400
Feb 14, 2023
$ 0.0400
Jan 13, 2023
$ 0.0300
Dec 16, 2022
$ 0.1200
Dec 14, 2022
$ 0.0300
Nov 14, 2022
$ 0.0300
Oct 14, 2022
$ 0.0300
Sep 14, 2022
$ 0.0300
Aug 12, 2022
$ 0.0300
Jul 14, 2022
$ 0.0300
Jun 14, 2022
$ 0.0300
May 13, 2022
$ 0.0300
Apr 14, 2022
$ 0.0300
Mar 14, 2022
$ 0.0200
Feb 14, 2022
$ 0.0200
Jan 14, 2022
$ 0.0200
Dec 21, 2021
$ 0.0600
Dec 13, 2021
$ 0.0200
Nov 12, 2021
$ 0.0200
Oct 13, 2021
$ 0.0200
Sep 13, 2021
$ 0.0200
Aug 13, 2021
$ 0.0200
Jul 13, 2021
$ 0.0200
Jun 11, 2021
$ 0.0200
May 14, 2021
$ 0.0200
Apr 13, 2021
$ 0.0200
Mar 12, 2021
$ 0.0200
Feb 11, 2021
$ 0.0200
Jan 14, 2021
$ 0.0200
Dec 14, 2020
$ 0.0200
Nov 12, 2020
$ 0.0200
Oct 14, 2020
$ 0.0200
Sep 14, 2020
$ 0.0200
Aug 13, 2020
$ 0.0200
Jul 14, 2020
$ 0.0200
Jun 15, 2020
$ 0.0200
May 14, 2020
$ 0.0200
Apr 14, 2020
$ 0.0200
Mar 16, 2020
$ 0.0200
Feb 13, 2020
$ 0.0200
Jan 14, 2020
$ 0.0200
Dec 12, 2019
$ 0.0200
Nov 12, 2019
$ 0.0200
Oct 15, 2019
$ 0.0200
Sep 17, 2019
$ 0.0200
Aug 13, 2019
$ 0.0230
Jul 16, 2019
$ 0.0230
Jun 13, 2019
$ 0.0210
May 14, 2019
$ 0.0210
Apr 11, 2019
$ 0.0210
Mar 12, 2019
$ 0.0210
Feb 12, 2019
$ 0.0210
Jan 15, 2019
$ 0.0210
Dec 13, 2018
$ 0.0470
Nov 9, 2018
$ 0.0200
Oct 15, 2018
$ 0.0200
Sep 13, 2018
$ 0.0200
Aug 13, 2018
$ 0.0200
Jul 16, 2018
$ 0.0200
Jun 12, 2018
$ 0.0200
May 14, 2018
$ 0.0200
Apr 16, 2018
$ 0.0200
Mar 14, 2018
$ 0.0200
Feb 14, 2018
$ 0.0200
Jan 23, 2018
$ 0.0200
Dec 12, 2017
$ 0.0210
Nov 14, 2017
$ 0.0210
Oct 12, 2017
$ 0.0210
Sep 12, 2017
$ 0.0210
Aug 9, 2017
$ 0.0210
Jul 12, 2017
$ 0.0210
Jun 12, 2017
$ 0.0210
May 10, 2017
$ 0.0240
Apr 11, 2017
$ 0.0240
Mar 13, 2017
$ 0.0240
Feb 13, 2017
$ 0.0240
Jan 17, 2017
$ 0.0240
Dec 12, 2016
$ 0.0240
Nov 9, 2016
$ 0.0240
Oct 12, 2016
$ 0.0240
Sep 12, 2016
$ 0.0240
Aug 10, 2016
$ 0.0250
Jul 11, 2016
$ 0.0250
Jun 9, 2016
$ 0.0250
May 11, 2016
$ 0.0260
Apr 11, 2016
$ 0.0260
Mar 10, 2016
$ 0.0260
Feb 10, 2016
$ 0.0260
Jan 13, 2016
$ 0.0260
Dec 9, 2015
$ 0.0260
Nov 12, 2015
$ 0.0260
Oct 13, 2015
$ 0.0260
Sep 10, 2015
$ 0.0260
Aug 11, 2015
$ 0.0260
Jul 9, 2015
$ 0.0260
Jun 9, 2015
$ 0.0260
May 11, 2015
$ 0.0280
Apr 9, 2015
$ 0.0280
Mar 11, 2015
$ 0.0280
Feb 11, 2015
$ 0.0280
Jan 12, 2015
$ 0.0280
Dec 12, 2014
$ 0.0280
Nov 12, 2014
$ 0.0260
Oct 14, 2014
$ 0.0260
Sep 11, 2014
$ 0.0260
Aug 7, 2014
$ 0.0260
Jul 10, 2014
$ 0.0260
Jun 11, 2014
$ 0.0260
May 8, 2014
$ 0.0280
Apr 10, 2014
$ 0.0280
Mar 12, 2014
$ 0.0280
Feb 12, 2014
$ 0.0280
Jan 13, 2014
$ 0.0280
Dec 10, 2013
$ 0.0310
Nov 6, 2013
$ 0.0300
Oct 9, 2013
$ 0.0300
Sep 11, 2013
$ 0.0310
Aug 8, 2013
$ 0.0300
Jul 9, 2013
$ 0.0300
Jun 11, 2013
$ 0.0300
May 9, 2013
$ 0.0300
Apr 9, 2013
$ 0.0300
Mar 7, 2013
$ 0.0300
Feb 7, 2013
$ 0.0300
Jan 10, 2013
$ 0.0300
Dec 12, 2012
$ 0.0310
Nov 13, 2012
$ 0.0310
Oct 10, 2012
$ 0.0270
Sep 14, 2012
$ 0.0270
Aug 13, 2012
$ 0.0270
Jul 12, 2012
$ 0.0270
Jun 13, 2012
$ 0.0270
May 11, 2012
$ 0.0270
Apr 11, 2012
$ 0.0270
Mar 12, 2012
$ 0.0270
Feb 13, 2012
$ 0.0270
Jan 12, 2012
$ 0.0240
Dec 13, 2011
$ 0.0240
Nov 14, 2011
$ 0.0240
Oct 12, 2011
$ 0.0240
Sep 13, 2011
$ 0.0240
Aug 11, 2011
$ 0.0240
Jul 13, 2011
$ 0.0240
Jun 13, 2011
$ 0.0240
May 11, 2011
$ 0.0240
Apr 13, 2011
$ 0.0240
Mar 11, 2011
$ 0.0240
Feb 11, 2011
$ 0.0240
Jan 12, 2011
$ 0.0240
Dec 13, 2010
$ 0.0240
Nov 10, 2010
$ 0.0240
Oct 13, 2010
$ 0.0240
Sep 13, 2010
$ 0.0260
Aug 11, 2010
$ 0.0260
Jul 13, 2010
$ 0.0270
Jun 11, 2010
$ 0.0270
May 12, 2010
$ 0.0270
Apr 13, 2010
$ 0.0250
Mar 11, 2010
$ 0.0250
Feb 10, 2010
$ 0.0250
Jan 13, 2010
$ 0.0250
Dec 11, 2009
$ 0.0250
Nov 10, 2009
$ 0.0250
Oct 13, 2009
$ 0.0250
Sep 11, 2009
$ 0.0250
Aug 12, 2009
$ 0.0250
Jul 13, 2009
$ 0.0250
Jun 11, 2009
$ 0.0250
May 13, 2009
$ 0.0250
Apr 13, 2009
$ 0.0250
Mar 11, 2009
$ 0.0250
Feb 11, 2009
$ 0.0260
Jan 13, 2009
$ 0.0380
Dec 11, 2008
$ 0.0420
Nov 12, 2008
$ 0.0420
Oct 10, 2008
$ 0.0400
Sep 11, 2008
$ 0.0380
Aug 13, 2008
$ 0.0380
Jul 11, 2008
$ 0.0380
Jun 11, 2008
$ 0.0380
May 13, 2008
$ 0.0380
Apr 11, 2008
$ 0.0540
Mar 12, 2008
$ 0.0580
Feb 13, 2008
$ 0.0580
Jan 11, 2008
$ 0.0600
Dec 12, 2007
$ 0.0600
Nov 13, 2007
$ 0.0600
Oct 11, 2007
$ 0.0600
Sep 12, 2007
$ 0.0600
Aug 13, 2007
$ 0.0600
Jul 11, 2007
$ 0.0620
Jun 13, 2007
$ 0.0620
May 11, 2007
$ 0.0620
Apr 11, 2007
$ 0.0630
Mar 13, 2007
$ 0.0630
Feb 13, 2007
$ 0.0630
Jan 11, 2007
$ 0.0630
Dec 13, 2006
$ 0.0850
Nov 13, 2006
$ 0.0630
Oct 11, 2006
$ 0.0620
Sep 13, 2006
$ 0.0620
Aug 11, 2006
$ 0.0580
Jul 12, 2006
$ 0.0550
Jun 13, 2006
$ 0.0550
May 11, 2006
$ 0.0540
Apr 11, 2006
$ 0.0520
Mar 13, 2006
$ 0.0510
Feb 13, 2006
$ 0.0510
Jan 11, 2006
$ 0.0480
Dec 13, 2005
$ 0.0470
Nov 10, 2005
$ 0.0460
Oct 12, 2005
$ 0.0450
Sep 13, 2005
$ 0.0440
Aug 11, 2005
$ 0.0430
Jul 13, 2005
$ 0.0420
Jun 13, 2005
$ 0.0420
May 11, 2005
$ 0.0410
Apr 13, 2005
$ 0.0400
Mar 11, 2005
$ 0.0400
Feb 11, 2005
$ 0.0400
Jan 12, 2005
$ 0.0380
Dec 29, 2004
$ 0.0190
Dec 13, 2004
$ 0.0360
Nov 10, 2004
$ 0.0350
Oct 13, 2004
$ 0.0350
Sep 13, 2004
$ 0.0340
Aug 11, 2004
$ 0.0330
Jul 13, 2004
$ 0.0330
Jun 14, 2004
$ 0.0330
May 12, 2004
$ 0.0330
Apr 13, 2004
$ 0.0330
Mar 11, 2004
$ 0.0330
Feb 11, 2004
$ 0.0330
Jan 13, 2004
$ 0.0330
Dec 11, 2003
$ 0.0330
Nov 12, 2003
$ 0.0330
Oct 10, 2003
$ 0.0330
Sep 11, 2003
$ 0.0330
Aug 13, 2003
$ 0.0340
Jul 11, 2003
$ 0.0340
Jun 11, 2003
$ 0.0350
May 13, 2003
$ 0.0380
Apr 11, 2003
$ 0.0380
Mar 12, 2003
$ 0.0380
Feb 12, 2003
$ 0.0360
Dec 27, 2002
$ 0.0380
Dec 11, 2002
$ 0.0380
Nov 13, 2002
$ 0.0380
Oct 10, 2002
$ 0.0380
Sep 11, 2002
$ 0.0380
Aug 13, 2002
$ 0.0380
Jul 11, 2002
$ 0.0380
Jun 12, 2002
$ 0.0380
May 13, 2002
$ 0.0390
Apr 11, 2002
$ 0.0390
Mar 13, 2002
$ 0.0390
Feb 13, 2002
$ 0.0390
Dec 27, 2001
$ 0.0410
Dec 12, 2001
$ 0.0430
Nov 13, 2001
$ 0.0440
Oct 11, 2001
$ 0.0480
Aug 13, 2001
$ 0.0550
Jul 11, 2001
$ 0.0590
Jun 13, 2001
$ 0.0610
May 11, 2001
$ 0.0640
Apr 10, 2001
$ 0.0680
Mar 13, 2001
$ 0.0710
Feb 13, 2001
$ 0.0730
Dec 27, 2000
$ 0.0730
Dec 13, 2000
$ 0.0730
Nov 13, 2000
$ 0.0730
Oct 11, 2000
$ 0.0730
Sep 13, 2000
$ 0.0730
Aug 11, 2000
$ 0.0700
Jul 12, 2000
$ 0.0700
Jun 13, 2000
$ 0.0700
May 11, 2000
$ 0.0700
Apr 12, 2000
$ 0.0700
Mar 13, 2000
$ 0.0700
Feb 11, 2000
$ 0.0670
Dec 28, 1999
$ 0.0670
Dec 13, 1999
$ 0.0670
Nov 10, 1999
$ 0.0670
Oct 13, 1999
$ 0.0670
Sep 13, 1999
$ 0.0670
Aug 11, 1999
$ 0.0650
Jul 13, 1999
$ 0.0660
Jun 11, 1999
$ 0.0650
May 12, 1999
$ 0.0630
Apr 13, 1999
$ 0.0630
Mar 11, 1999
$ 0.0630
Feb 10, 1999
$ 0.0610
Jan 8, 1999
$ 0.0610
Dec 11, 1998
$ 0.0620
Nov 10, 1998
$ 0.0620
Oct 13, 1998
$ 0.0620
Sep 11, 1998
$ 0.0650
Aug 12, 1998
$ 0.0650

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