Dividend Update and Recent Insights on Invesco Senior Income Trust Ahead of Oct 16, 2025 Ex-Dividend Date

Invesco Senior Income Trust (VVR) recently announced its latest dividend distribution, offering $0.03800000 per share with an ex-dividend date set for Oct 16, 2025. The dividend was declared on Oct 1, 2025, and will be paid out on Oct 31, 2025. This payout is higher than the average of the last 10 dividend payments, which stood at $0.03485235 per share. The most recent dividend, issued on Sep 30, 2025, was also $0.03800000 per share, and was categorized as a cash dividend. These figures highlight the company’s consistent payout pattern and its current commitment to maintaining or slightly increasing its distribution to shareholders.

Over the past week, several developments have emerged that could impact the company’s financial performance and market perception. One of the most notable is the recent revision in VVR’s forward dividend yield, which has been updated to 13.49%. Analysts indicated that this increase reflects improved confidence in the company’s ability to maintain its dividend, even amid a shifting interest rate environment. Additionally, the fund’s annual payout is projected to be $0.46 per share, based on current trends, with a 4-year dividend growth rate of 11.28%. This reinforces VVR’s appeal to income-focused investors seeking stable returns.

Another significant update involves VVR’s monthly dividend schedule. As of late, the fund has maintained a consistent $0.51 per share annual dividend, translating to a yield of 14.93%. The next ex-dividend date is scheduled for Oct 16, 2025, following a pattern of monthly payouts that has been largely uninterrupted. Investors have noted the reliability of this structure, which contributes to VVR’s position as a dependable option for those prioritizing regular income streams.

Lastly, VVR continues to trade at a discount to its net asset value (NAV), with a current premium/discount of -8.6%. This level is somewhat higher than its historical average of -0.6%, indicating recent market volatility or uncertainty regarding the fund’s asset performance. However, the fund’s 5-year growth rate and consistent payout ratio suggest that it remains a solid contender within the closed-end fund (CEF) space, particularly in the fixed income and high yield sectors.

In conclusion, Invesco Senior Income Trust has demonstrated continued strength in its dividend strategy and financial performance. With an ex-dividend date of Oct 16, 2025, investors must purchase shares before this date to be eligible for the upcoming $0.03800000 per share distribution. Any shares acquired on or after that date will not qualify for the dividend.