Dividend Information and Recent Updates About Invesco Senior Income Trust: Everything You Need to Know Before Its Ex-Dividend Date on Sep 16, 2025

Invesco Senior Income Trust (VVR) has recently announced a cash dividend of $0.03800000 per share, with an ex-dividend date set for Sep 16, 2025. The announcement was made on Sep 2, 2025, and the dividend will be distributed on Sep 30, 2025. This payout is slightly higher than the average of the last 10 dividend payments, which stood at approximately $0.03484189. The most recent dividend was also $0.03800000 per share, issued on Aug 29, 2025, with the same cash dividend type. Investors should take note of the ex-dividend date, as it marks the final opportunity to purchase shares and be eligible for the upcoming payout. Any transactions occurring after this date will not qualify for dividend benefits.

Recently, Invesco Senior Income Trust has drawn attention due to several developments affecting its market position and investor interest. Over the past week, the fund’s stock price declined by -3.35% on the last trading day, dropping from $3.58 to $3.46 on Sep 11, 2025. Analysts indicated that the price movement reflects broader market volatility and investor sentiment toward fixed-income investments. Since the last update, the fund continues to focus on U.S. fixed-income markets, particularly in floating or variable rate senior loans, which remain a key component of its investment strategy. Its holdings are primarily concentrated in energy (73.04%), industrials (21.50%), and communications (2.25%), highlighting its exposure to sectors that are sensitive to interest rate changes and macroeconomic conditions.

As of late, the fund has maintained a high dividend yield of 14.06% annually, with a monthly payout structure. The next ex-dividend date is Sep 16, 2025, and investors are advised to monitor the fund’s premium/discount status, which currently stands at -4.3%. This has implications for liquidity and market pricing. Additionally, the fund’s performance has been compared to peers such as Aberdeen Total Dynamic Dividend Fund, which has shown stronger results in three out of four key factors. These comparisons underscore the competitive landscape in the closed-end fund sector, particularly in terms of dividend yields and total returns.

In conclusion, Invesco Senior Income Trust (VVR) continues to operate in a niche but important segment of the fixed-income market. Investors should closely monitor its stock price movements, dividend schedule, and sector exposure, especially in light of recent market fluctuations. It is important to note that the ex-dividend date for the upcoming dividend is Sep 16, 2025, which is the last day to purchase shares and still be eligible to receive the dividend. Any shares acquired after this date will not qualify for this payout.