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VVR - Invesco Senior Income Trust

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3.94
0.005   0.127%

Share volume: 30,751
Last Updated: Tue 07 Jan 2025 08:22:45 PM CET

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CHG
CHG%
$3.94
0.00
0.13%
This ticker is disabled and data are no longer maintained and up to date.
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/16/2024 08/01/2024 08/16/2024 08/30/2024 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
07/16/2024 07/01/2024 07/16/2024 07/31/2024 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
06/18/2024 05/23/2024 06/18/2024 06/28/2024 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
05/15/2024 05/01/2024 05/16/2024 05/31/2024 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
04/15/2024 04/01/2024 04/16/2024 04/30/2024 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
03/14/2024 03/01/2024 03/15/2024 03/28/2024 $3.94 0.043 11.28% monthly Cash USD Ordinary Shares
02/15/2024 01/29/2024 02/16/2024 02/29/2024 $3.94 0.043 11.28% monthly Cash USD Ordinary Shares
01/16/2024 01/02/2024 01/17/2024 01/31/2024 $3.94 0.043 11.28% monthly Cash USD Ordinary Shares
12/14/2023 12/01/2023 12/15/2023 12/29/2023 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
11/14/2023 11/01/2023 11/15/2023 11/30/2023 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
10/13/2023 10/02/2023 10/16/2023 10/31/2023 $3.94 0.043 11.28% Monthly Cash USD Ordinary Shares
09/14/2023 09/01/2023 09/15/2023 09/29/2023 $3.94 0.039 11.28% Monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
11/15/2024 VVR 1 1 1
10/16/2024 VVR 1 1 1
09/17/2024 VVR 1 1 1