Invesco Senior Income Trust Dividend
Dividend criteria checks 4/6
Invesco Senior Income Trust is a dividend paying company with a current yield of 12.03%.
Key information
12.0%
Dividend yield
107%
Payout ratio
| Industry average yield | 2.4% |
| Next dividend pay date | n/a |
| Ex dividend date | n/a |
| Dividend per share | n/a |
| Earnings per share | US$0.40 |
| Dividend yield forecast in 3Y | n/a |
Recent dividend updates
Recent updates
VVR And PHD: Monthly Floating Rate CEFs
Apr 17Invesco Senior Income Trust: When Interest Rates Fall, Time To Bail
Jan 19VVR And PHD: 2 Monthly Floating Rate CEFs Raising Dividends, Selling At Discounts
Oct 27VVR: A Decent CEF For An Uncertain Rate Environment, But Finances Are Questionable
Aug 14VVR: Getting Behind This Year's Performance For This 12% Yielding CEF
Jun 08Invesco Senior Income Trust raises dividend by 21.9% to $0.039
Feb 01Invesco Senior Income Trust raises dividend by 22% to $0.039
Jan 24Invesco Senior Income Trust declares $0.032 dividend
Nov 01Invesco Senior Income Trust raises dividend by 23.1% to $0.032 /share
Oct 03Invesco Senior Income Trust raises dividend by 23% to $0.032
Sep 26Invesco Senior Income Trust declares $0.026 dividend
Sep 01VVR: Higher Interest Rates, Higher Income
Aug 18Invesco Senior Income Trust declares $0.026 dividend
Aug 01Invesco Senior Income Trust declares $0.026 dividend
Jul 05Invesco Senior Income Trust: Handling Rate Increases Better Than Most
May 11VVR: Higher Rates Could Benefit This Fund
Jan 21VVR - Floating Rate Loans With Leverage
Sep 24Invesco Senior Income Trust declares $0.021 dividend
May 03Invesco Senior Income Trust declares $0.021 dividend
Feb 01Invesco Senior Income Trust declares $0.021 dividend
Jan 04Invesco Senior Income Trust declares $0.021 dividend
Nov 02Stability and Growth of Payments
Fetching dividends data
Stable Dividend: VVR's dividends per share have been stable in the past 10 years.
Growing Dividend: VVR's dividend payments have increased over the past 10 years.
Dividend Yield vs Market
| Invesco Senior Income Trust Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (VVR) | 12.0% |
| Market Bottom 25% (US) | 1.6% |
| Market Top 25% (US) | 4.8% |
| Industry Average (Capital Markets) | 2.4% |
| Analyst forecast in 3 Years (VVR) | n/a |
Notable Dividend: VVR's dividend (12.03%) is higher than the bottom 25% of dividend payers in the US market (1.56%).
High Dividend: VVR's dividend (12.03%) is in the top 25% of dividend payers in the US market (4.82%)
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (106.6%), VVR's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (97.4%), VVR's dividend payments are not well covered by cash flows.