VV
Invesco Senior Income Trust
VVRFund—
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VVR Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$509.49M | — | ||
$682.79M | — | ||
15 | — | ||
$35.44M | -42.9% | — | |
$0.22 | -43.6% | — | |
0% | — | ||
90.3% | -4.1% | — | |
$83.35M | -13.7% | — | |
0.05 | -4.0% | — | |
Beta 5Y (Monthly) | unknown | — |
VVR Dividend History
311 dividends
2026
$0.038001/15/26$0.0380
2025
$0.456012/16/25$0.0380
11/17/25$0.0380
10/16/25$0.0380
09/16/25$0.0380
08/18/25$0.0380
07/16/25$0.0380
06/17/25$0.0380
05/16/25$0.0380
04/16/25$0.0380
03/17/25$0.0380
02/18/25$0.0380
01/17/25$0.0380
2024
$0.516012/17/24$0.0430
11/15/24$0.0430
10/16/24$0.0430
09/17/24$0.0430
08/16/24$0.0430
07/16/24$0.0430
06/18/24$0.0430
05/15/24$0.0430
04/15/24$0.0430
03/14/24$0.0430
02/15/24$0.0430
01/16/24$0.0430
2023
$0.473012/14/23$0.0430
11/14/23$0.0430
10/13/23$0.0430
09/14/23$0.0390
08/14/23$0.0390
07/14/23$0.0390
06/14/23$0.0390
05/12/23$0.0390
04/14/23$0.0390
03/14/23$0.0390
02/14/23$0.0390
01/13/23$0.0320
2022
$0.315012/14/22$0.0320
11/14/22$0.0320
10/14/22$0.0320
09/14/22$0.0260
08/12/22$0.0260
07/14/22$0.0260
06/14/22$0.0260
05/13/22$0.0260
04/14/22$0.0260
03/14/22$0.0210
02/14/22$0.0210
01/14/22$0.0210
2021
$0.252012/13/21$0.0210
11/12/21$0.0210
10/13/21$0.0210
09/13/21$0.0210
08/13/21$0.0210
07/13/21$0.0210
06/11/21$0.0210
05/14/21$0.0210
04/13/21$0.0210
03/12/21$0.0210
02/11/21$0.0210
01/14/21$0.0210
2020
$0.267012/14/20$0.0210
11/12/20$0.0210
10/14/20$0.0210
09/14/20$0.0200
08/13/20$0.0200
07/14/20$0.0200
06/15/20$0.0240
05/14/20$0.0240
04/14/20$0.0240
03/16/20$0.0240
02/13/20$0.0240
01/14/20$0.0240
2019
$0.267012/12/19$0.0240
11/12/19$0.0240
10/15/19$0.0240
09/17/19$0.0230
08/13/19$0.0230
07/16/19$0.0230
06/13/19$0.0210
05/14/19$0.0210
04/11/19$0.0210
03/12/19$0.0210
02/12/19$0.0210
01/15/19$0.0210
2018
$0.261012/13/18$0.0465
11/09/18$0.0195
10/15/18$0.0195
09/13/18$0.0195
08/13/18$0.0195
07/16/18$0.0195
06/12/18$0.0195
05/14/18$0.0195
04/16/18$0.0195
03/14/18$0.0195
02/14/18$0.0195
01/23/18$0.0195
2017
$0.261012/12/17$0.0205
11/14/17$0.0205
10/12/17$0.0205
09/12/17$0.0205
08/09/17$0.0205
07/12/17$0.0205
06/12/17$0.0205
05/10/17$0.0235
04/11/17$0.0235
03/13/17$0.0235
02/13/17$0.0235
01/17/17$0.0235
2016
$0.297512/12/16$0.0235
11/09/16$0.0235
10/12/16$0.0235
09/12/16$0.0235
08/10/16$0.0245
07/11/16$0.0245
06/09/16$0.0245
05/11/16$0.0260
04/11/16$0.0260
03/10/16$0.0260
02/10/16$0.0260
01/13/16$0.0260
2015
$0.322012/09/15$0.0260
11/12/15$0.0260
10/13/15$0.0260
09/10/15$0.0260
08/11/15$0.0260
07/09/15$0.0260
06/09/15$0.0260
05/11/15$0.0280
04/09/15$0.0280
03/11/15$0.0280
02/11/15$0.0280
01/12/15$0.0280
2014
$0.324012/12/14$0.0280
11/12/14$0.0260
10/14/14$0.0260
09/11/14$0.0260
08/07/14$0.0260
07/10/14$0.0260
06/11/14$0.0260
05/08/14$0.0280
04/10/14$0.0280
03/12/14$0.0280
02/12/14$0.0280
01/13/14$0.0280
2013
$0.366012/10/13$0.0305
11/06/13$0.0305
10/09/13$0.0305
09/11/13$0.0305
08/08/13$0.0305
07/09/13$0.0305
06/11/13$0.0305
05/09/13$0.0305
04/09/13$0.0305
03/07/13$0.0305
02/07/13$0.0305
01/10/13$0.0305
2012
$0.323512/12/12$0.0305
11/13/12$0.0305
10/10/12$0.0265
09/14/12$0.0265
08/13/12$0.0265
07/12/12$0.0265
06/13/12$0.0265
05/11/12$0.0265
04/11/12$0.0265
03/12/12$0.0265
02/13/12$0.0265
01/12/12$0.0240
2011
$0.288012/13/11$0.0240
11/14/11$0.0240
10/12/11$0.0240
09/13/11$0.0240
08/11/11$0.0240
07/13/11$0.0240
06/13/11$0.0240
05/11/11$0.0240
04/13/11$0.0240
03/11/11$0.0240
02/11/11$0.0240
01/12/11$0.0240
2010
$0.308712/13/10$0.0240
11/10/10$0.0240
10/13/10$0.0240
09/13/10$0.0261
08/11/10$0.0261
07/13/10$0.0271
06/11/10$0.0271
05/12/10$0.0271
04/13/10$0.0279
03/11/10$0.0251
02/10/10$0.0251
01/13/10$0.0251
2009
$0.314912/11/09$0.0251
11/10/09$0.0251
10/13/09$0.0251
09/11/09$0.0251
08/12/09$0.0251
07/13/09$0.0251
06/11/09$0.0251
05/13/09$0.0251
04/13/09$0.0251
03/11/09$0.0251
02/11/09$0.0263
01/13/09$0.0376
2008
$0.541112/11/08$0.0419
11/12/08$0.0419
10/10/08$0.0402
09/11/08$0.0377
08/13/08$0.0377
07/11/08$0.0377
06/11/08$0.0377
05/13/08$0.0377
04/11/08$0.0537
03/12/08$0.0580
02/13/08$0.0580
01/11/08$0.0593
2007
$0.734012/12/07$0.0595
11/13/07$0.0595
10/12/07$0.0595
09/12/07$0.0595
08/13/07$0.0595
07/11/07$0.0615
06/13/07$0.0615
05/11/07$0.0615
04/11/07$0.0630
03/13/07$0.0630
02/13/07$0.0630
01/11/07$0.0630
2006
$0.694512/13/06$0.0846
11/13/06$0.0630
10/11/06$0.0615
09/13/06$0.0615
08/11/06$0.0580
07/12/06$0.0552
06/13/06$0.0552
05/11/06$0.0541
04/11/06$0.0524
03/13/06$0.0507
02/13/06$0.0507
01/11/06$0.0476
2005
$0.507412/13/05$0.0473
11/10/05$0.0460
10/12/05$0.0451
09/13/05$0.0438
08/11/05$0.0431
07/13/05$0.0424
06/13/05$0.0424
05/11/05$0.0414
04/13/05$0.0396
03/11/05$0.0396
02/11/05$0.0396
01/12/05$0.0371
2004
$0.467612/13/04$0.0545
11/10/04$0.0353
10/13/04$0.0353
09/13/04$0.0353
08/11/04$0.0334
07/13/04$0.0734
06/14/04$0.0334
05/12/04$0.0334
04/13/04$0.0334
03/11/04$0.0334
02/11/04$0.0334
01/13/04$0.0334
2003
$0.381412/11/03$0.0334
11/12/03$0.0327
10/10/03$0.0327
09/11/03$0.0327
08/13/03$0.0337
07/11/03$0.0348
06/11/03$0.0358
05/13/03$0.0364
04/11/03$0.0364
03/12/03$0.0364
02/12/03$0.0364
2002
$0.460812/27/02$0.0379
12/11/02$0.0379
11/13/02$0.0390
10/10/02$0.0376
09/11/02$0.0376
08/13/02$0.0376
07/11/02$0.0376
06/12/02$0.0376
05/13/02$0.0395
04/11/02$0.0395
03/13/02$0.0395
02/13/02$0.0395
2001
$0.677712/27/01$0.0410
12/12/01$0.0425
11/13/01$0.0439
10/11/01$0.0483
09/17/01$0.0506
08/13/01$0.0554
07/11/01$0.0587
06/13/01$0.0610
05/11/01$0.0643
04/10/01$0.0680
03/13/01$0.0710
02/13/01$0.0730
2000
$0.779012/27/00$0.0730
11/13/00$0.0730
10/11/00$0.0730
09/13/00$0.0730
08/11/00$0.0700
07/12/00$0.0700
06/13/00$0.0700
05/11/00$0.0700
04/12/00$0.0700
03/13/00$0.0700
02/11/00$0.0670
VVR Stock Splits
No stock splits
VVR SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
08/31/25 | 08/31/25 | N-CSRS | |
05/02/25 | 02/28/25 | N-CSR | |
08/31/24 | 08/31/24 | NPORT-P | |
05/02/24 | 02/29/24 | N-CSR | |
08/31/23 | 08/31/23 | N-CSRS | |
05/03/23 | 02/28/23 | N-CSR | |
08/31/22 | 08/31/22 | N-CSRS | |
05/06/22 | 02/28/22 | N-CSR | |
08/31/21 | 08/31/21 | N-CSRS | |
05/07/21 | 02/28/21 | N-CSR | |
08/31/20 | 08/31/20 | N-CSRS | |
05/06/20 | 02/29/20 | N-CSR | |
08/31/19 | 08/31/19 | N-CSRS | |
05/09/19 | 02/28/19 | N-CSR | |
08/31/18 | 08/31/18 | N-CSRS | |
05/03/18 | 02/28/18 | N-CSR | |
08/31/17 | 08/31/17 | N-CSRS |