INVESCO SENIOR INC.T. SBI

Despite a price drop after initial Fed rate cuts in September 2024, VVR is trading at a premium, which is historically high. This makes it an unattractive entry point. While defaults remain relatively low, there's an upward trend, and the asset class experienced outflows as investors rotated into fixed-rate bonds anticipating further rate cuts. The fund focuses on 1st lien-leveraged loans, a positive feature due to their higher claim on assets.» Mehr auf seekingalpha.com

ATLANTA , Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025   Name of Closed-EndManagement Investment Company   Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.03801 - - The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan").  Effective January 1, 2025, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.0380 per share, a decrease from a stated fixed monthly distribution amount of $0.0430 per share.» Mehr auf prnewswire.com

ATLANTA , Jan. 31, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Amount Per Share Change From Prior Distribution % Change From Prior Distribution Invesco High Income Trust II VLT $0.09641 - - Invesco Senior Income Trust VVR $0.03801 -0.0050 -12 % 1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at www.invesco.com.» Mehr auf prnewswire.com