SmarterDividends
VVR

VVR Dividend History

Invesco Senior Income Trust · every payment since 1998

Invesco Senior Income Trust (VVR) has paid 340 dividends since 1998. The most recent was $0.0290 per share (ex-date Sep 14, 2026). Over the last 12 months VVR paid $0.4110 across 12 payments, a trailing yield of 14.37%. The average of the last 3 regular payments is -9.4% versus the 3 before.

Latest dividend

$0.0290

Last ex-date

Sep 14, 2026

Paid, last 12 months

$0.41

Trailing yield

14.37%

Frequency

Monthly

Growth streak

0 yrs

Dividends versus price, last 12 months

Paid out

12.05%

of price a year ago

Price change

-16.1%

$3.41$2.86

Approx. total return

-4.1%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

VVR dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

VVR dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$0.2970
202512$0.4560-11.6%
202412$0.5160+9.1%
202312$0.4730+7.7%
202213timing$0.4390+40.3%
202113timing$0.3130+17.2%
202012$0.2670+0.0%
201912$0.2670+0.0%
201812$0.2670+0.0%
201712$0.2670-11.3%
201612$0.3010-6.5%
201512$0.3220-0.6%
201412$0.3240-10.5%
201312$0.3620+10.0%
201212$0.3290+14.2%
201112$0.2880-5.6%
201012$0.3050-2.9%
200912$0.3140-42.3%
200812$0.5440-26.3%
200712$0.7380+6.0%
200612$0.6960+37.0%
200512$0.5080+20.1%
200413timing$0.4230+9.9%
200311timing$0.3850-16.3%
200212$0.4600-26.6%
200111timing$0.6270-26.4%
200012$0.8520+1.2%
199913timing$0.8420+166.5%
19985timing$0.3160

Every VVR dividend

44 raises · 44 cuts · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 14, 2026$0.0290+0.0%Unchanged
Aug 17, 2026$0.0290+0.0%Unchanged
Jul 14, 2026$0.0290+0.0%Unchanged
Jun 15, 2026$0.0290+0.0%Unchanged
May 14, 2026$0.0290-23.7%Cut
Apr 14, 2026$0.0380+0.0%Unchanged
Mar 16, 2026$0.0380+0.0%Unchanged
Feb 17, 2026$0.0380+0.0%Unchanged
Jan 15, 2026$0.0380+0.0%Unchanged
Dec 16, 2025$0.0380+0.0%Unchanged
Nov 17, 2025$0.0380+0.0%Unchanged
Oct 16, 2025$0.0380+0.0%Unchanged
Sep 16, 2025$0.0380+0.0%Unchanged
Aug 18, 2025$0.0380+0.0%Unchanged
Jul 16, 2025$0.0380+0.0%Unchanged
Jun 17, 2025$0.0380+0.0%Unchanged
May 16, 2025$0.0380+0.0%Unchanged
Apr 16, 2025$0.0380+0.0%Unchanged
Mar 17, 2025$0.0380+0.0%Unchanged
Feb 18, 2025$0.0380+0.0%Unchanged
Jan 17, 2025$0.0380-11.6%Cut
Dec 17, 2024$0.0430+0.0%Unchanged
Nov 15, 2024$0.0430+0.0%Unchanged
Oct 16, 2024$0.0430+0.0%Unchanged
Sep 17, 2024$0.0430+0.0%Unchanged
Aug 16, 2024$0.0430+0.0%Unchanged
Jul 16, 2024$0.0430+0.0%Unchanged
Jun 18, 2024$0.0430+0.0%Unchanged
May 15, 2024$0.0430+0.0%Unchanged
Apr 15, 2024$0.0430+0.0%Unchanged
Mar 14, 2024$0.0430+0.0%Unchanged
Feb 15, 2024$0.0430+0.0%Unchanged
Jan 16, 2024$0.0430+0.0%Unchanged
Dec 14, 2023$0.0430+0.0%Unchanged
Nov 14, 2023$0.0430+0.0%Unchanged
Oct 13, 2023$0.0430+10.3%Raise
Sep 14, 2023$0.0390+0.0%Unchanged
Aug 14, 2023$0.0390+0.0%Unchanged
Jul 14, 2023$0.0390+0.0%Unchanged
Jun 14, 2023$0.0390+0.0%Unchanged
May 12, 2023$0.0390+0.0%Unchanged
Apr 14, 2023$0.0390+0.0%Unchanged
Mar 14, 2023$0.0390+0.0%Unchanged
Feb 14, 2023$0.0390+21.9%Raise
Jan 13, 2023$0.0320+0.0%Unchanged
Dec 16, 2022$0.1240Special
Dec 14, 2022$0.0320+0.0%Unchanged
Nov 14, 2022$0.0320+0.0%Unchanged
Oct 14, 2022$0.0320+23.1%Raise
Sep 14, 2022$0.0260+0.0%Unchanged
Aug 12, 2022$0.0260+0.0%Unchanged
Jul 14, 2022$0.0260+0.0%Unchanged
Jun 14, 2022$0.0260+0.0%Unchanged
May 13, 2022$0.0260+0.0%Unchanged
Apr 14, 2022$0.0260+23.8%Raise
Mar 14, 2022$0.0210+0.0%Unchanged
Feb 14, 2022$0.0210+0.0%Unchanged
Jan 14, 2022$0.0210+0.0%Unchanged
Dec 21, 2021$0.0610Special
Dec 13, 2021$0.0210+0.0%Unchanged
Nov 12, 2021$0.0210+0.0%Unchanged
Oct 13, 2021$0.0210+0.0%Unchanged
Sep 13, 2021$0.0210+0.0%Unchanged
Aug 13, 2021$0.0210+0.0%Unchanged
Jul 13, 2021$0.0210+0.0%Unchanged
Jun 11, 2021$0.0210+0.0%Unchanged
May 14, 2021$0.0210+0.0%Unchanged
Apr 13, 2021$0.0210+0.0%Unchanged
Mar 12, 2021$0.0210+0.0%Unchanged
Feb 11, 2021$0.0210+0.0%Unchanged
Jan 14, 2021$0.0210+0.0%Unchanged
Dec 14, 2020$0.0210+0.0%Unchanged
Nov 12, 2020$0.0210+0.0%Unchanged
Oct 14, 2020$0.0210+5.0%Raise
Sep 14, 2020$0.0200+0.0%Unchanged
Aug 13, 2020$0.0200+0.0%Unchanged
Jul 14, 2020$0.0200-16.7%Cut
Jun 15, 2020$0.0240+0.0%Unchanged
May 14, 2020$0.0240+0.0%Unchanged
Apr 14, 2020$0.0240+0.0%Unchanged
Mar 16, 2020$0.0240+0.0%Unchanged
Feb 13, 2020$0.0240+0.0%Unchanged
Jan 14, 2020$0.0240+0.0%Unchanged
Dec 12, 2019$0.0240+0.0%Unchanged
Nov 12, 2019$0.0240+0.0%Unchanged
Oct 15, 2019$0.0240+4.3%Raise
Sep 17, 2019$0.0230+0.0%Unchanged
Aug 13, 2019$0.0230+0.0%Unchanged
Jul 16, 2019$0.0230+9.5%Raise
Jun 13, 2019$0.0210+0.0%Unchanged
May 14, 2019$0.0210+0.0%Unchanged
Apr 11, 2019$0.0210+0.0%Unchanged
Mar 12, 2019$0.0210+0.0%Unchanged
Feb 12, 2019$0.0210+0.0%Unchanged
Jan 15, 2019$0.0210-55.3%Cut
Dec 13, 2018$0.0470+135.0%Raise
Nov 9, 2018$0.0200+0.0%Unchanged
Oct 15, 2018$0.0200+0.0%Unchanged
Sep 13, 2018$0.0200+0.0%Unchanged
Aug 13, 2018$0.0200+0.0%Unchanged
Jul 16, 2018$0.0200+0.0%Unchanged
Jun 12, 2018$0.0200+0.0%Unchanged
May 14, 2018$0.0200+0.0%Unchanged
Apr 16, 2018$0.0200+0.0%Unchanged
Mar 14, 2018$0.0200+0.0%Unchanged
Feb 14, 2018$0.0200+0.0%Unchanged
Jan 23, 2018$0.0200-4.8%Cut
Dec 12, 2017$0.0210+0.0%Unchanged
Nov 14, 2017$0.0210+0.0%Unchanged
Oct 12, 2017$0.0210+0.0%Unchanged
Sep 12, 2017$0.0210+0.0%Unchanged
Aug 9, 2017$0.0210+0.0%Unchanged
Jul 12, 2017$0.0210+0.0%Unchanged
Jun 12, 2017$0.0210-12.5%Cut
May 10, 2017$0.0240+0.0%Unchanged
Apr 11, 2017$0.0240+0.0%Unchanged
Mar 13, 2017$0.0240+0.0%Unchanged
Feb 13, 2017$0.0240+0.0%Unchanged
Jan 17, 2017$0.0240+0.0%Unchanged
Dec 12, 2016$0.0240+0.0%Unchanged
Nov 9, 2016$0.0240+0.0%Unchanged
Oct 12, 2016$0.0240+0.0%Unchanged
Sep 12, 2016$0.0240-4.0%Cut
Aug 10, 2016$0.0250+0.0%Unchanged
Jul 11, 2016$0.0250+0.0%Unchanged
Jun 9, 2016$0.0250-3.8%Cut
May 11, 2016$0.0260+0.0%Unchanged
Apr 11, 2016$0.0260+0.0%Unchanged
Mar 10, 2016$0.0260+0.0%Unchanged
Feb 10, 2016$0.0260+0.0%Unchanged
Jan 13, 2016$0.0260+0.0%Unchanged
Dec 9, 2015$0.0260+0.0%Unchanged
Nov 12, 2015$0.0260+0.0%Unchanged
Oct 13, 2015$0.0260+0.0%Unchanged
Sep 10, 2015$0.0260+0.0%Unchanged
Aug 11, 2015$0.0260+0.0%Unchanged
Jul 9, 2015$0.0260+0.0%Unchanged
Jun 9, 2015$0.0260-7.1%Cut
May 11, 2015$0.0280+0.0%Unchanged
Apr 9, 2015$0.0280+0.0%Unchanged
Mar 11, 2015$0.0280+0.0%Unchanged
Feb 11, 2015$0.0280+0.0%Unchanged
Jan 12, 2015$0.0280+0.0%Unchanged
Dec 12, 2014$0.0280+7.7%Raise
Nov 12, 2014$0.0260+0.0%Unchanged
Oct 14, 2014$0.0260+0.0%Unchanged
Sep 11, 2014$0.0260+0.0%Unchanged
Aug 7, 2014$0.0260+0.0%Unchanged
Jul 10, 2014$0.0260+0.0%Unchanged
Jun 11, 2014$0.0260-7.1%Cut
May 8, 2014$0.0280+0.0%Unchanged
Apr 10, 2014$0.0280+0.0%Unchanged
Mar 12, 2014$0.0280+0.0%Unchanged
Feb 12, 2014$0.0280+0.0%Unchanged
Jan 13, 2014$0.0280-9.7%Cut
Dec 10, 2013$0.0310+3.3%Raise
Nov 6, 2013$0.0300+0.0%Unchanged
Oct 9, 2013$0.0300-3.2%Cut
Sep 11, 2013$0.0310+3.3%Raise
Aug 8, 2013$0.0300+0.0%Unchanged
Jul 9, 2013$0.0300+0.0%Unchanged
Jun 11, 2013$0.0300+0.0%Unchanged
May 9, 2013$0.0300+0.0%Unchanged
Apr 9, 2013$0.0300+0.0%Unchanged
Mar 7, 2013$0.0300+0.0%Unchanged
Feb 7, 2013$0.0300+0.0%Unchanged
Jan 10, 2013$0.0300-3.2%Cut
Dec 12, 2012$0.0310+0.0%Unchanged
Nov 13, 2012$0.0310+14.8%Raise
Oct 10, 2012$0.0270+0.0%Unchanged
Sep 14, 2012$0.0270+0.0%Unchanged
Aug 13, 2012$0.0270+0.0%Unchanged
Jul 12, 2012$0.0270+0.0%Unchanged
Jun 13, 2012$0.0270+0.0%Unchanged
May 11, 2012$0.0270+0.0%Unchanged
Apr 11, 2012$0.0270+0.0%Unchanged
Mar 12, 2012$0.0270+0.0%Unchanged
Feb 13, 2012$0.0270+12.5%Raise
Jan 12, 2012$0.0240+0.0%Unchanged
Dec 13, 2011$0.0240+0.0%Unchanged
Nov 14, 2011$0.0240+0.0%Unchanged
Oct 12, 2011$0.0240+0.0%Unchanged
Sep 13, 2011$0.0240+0.0%Unchanged
Aug 11, 2011$0.0240+0.0%Unchanged
Jul 13, 2011$0.0240+0.0%Unchanged
Jun 13, 2011$0.0240+0.0%Unchanged
May 11, 2011$0.0240+0.0%Unchanged
Apr 13, 2011$0.0240+0.0%Unchanged
Mar 11, 2011$0.0240+0.0%Unchanged
Feb 11, 2011$0.0240+0.0%Unchanged
Jan 12, 2011$0.0240+0.0%Unchanged
Dec 13, 2010$0.0240+0.0%Unchanged
Nov 10, 2010$0.0240+0.0%Unchanged
Oct 13, 2010$0.0240-7.7%Cut
Sep 13, 2010$0.0260+0.0%Unchanged
Aug 11, 2010$0.0260-3.7%Cut
Jul 13, 2010$0.0270+0.0%Unchanged
Jun 11, 2010$0.0270+0.0%Unchanged
May 12, 2010$0.0270+8.0%Raise
Apr 13, 2010$0.0250+0.0%Unchanged
Mar 11, 2010$0.0250+0.0%Unchanged
Feb 10, 2010$0.0250+0.0%Unchanged
Jan 13, 2010$0.0250+0.0%Unchanged
Dec 11, 2009$0.0250+0.0%Unchanged
Nov 10, 2009$0.0250+0.0%Unchanged
Oct 13, 2009$0.0250+0.0%Unchanged
Sep 11, 2009$0.0250+0.0%Unchanged
Aug 12, 2009$0.0250+0.0%Unchanged
Jul 13, 2009$0.0250+0.0%Unchanged
Jun 11, 2009$0.0250+0.0%Unchanged
May 13, 2009$0.0250+0.0%Unchanged
Apr 13, 2009$0.0250+0.0%Unchanged
Mar 11, 2009$0.0250-3.8%Cut
Feb 11, 2009$0.0260-31.6%Cut
Jan 13, 2009$0.0380-9.5%Cut
Dec 11, 2008$0.0420+0.0%Unchanged
Nov 12, 2008$0.0420+5.0%Raise
Oct 10, 2008$0.0400+5.3%Raise
Sep 11, 2008$0.0380+0.0%Unchanged
Aug 13, 2008$0.0380+0.0%Unchanged
Jul 11, 2008$0.0380+0.0%Unchanged
Jun 11, 2008$0.0380+0.0%Unchanged
May 13, 2008$0.0380-29.6%Cut
Apr 11, 2008$0.0540-6.9%Cut
Mar 12, 2008$0.0580+0.0%Unchanged
Feb 13, 2008$0.0580-3.3%Cut
Jan 11, 2008$0.0600+0.0%Unchanged
Dec 12, 2007$0.0600+0.0%Unchanged
Nov 13, 2007$0.0600+0.0%Unchanged
Oct 11, 2007$0.0600+0.0%Unchanged
Sep 12, 2007$0.0600+0.0%Unchanged
Aug 13, 2007$0.0600-3.2%Cut
Jul 11, 2007$0.0620+0.0%Unchanged
Jun 13, 2007$0.0620+0.0%Unchanged
May 11, 2007$0.0620-1.6%Cut
Apr 11, 2007$0.0630+0.0%Unchanged
Mar 13, 2007$0.0630+0.0%Unchanged
Feb 13, 2007$0.0630+0.0%Unchanged
Jan 11, 2007$0.0630-25.9%Cut
Dec 13, 2006$0.0850+34.9%Raise
Nov 13, 2006$0.0630+1.6%Raise
Oct 11, 2006$0.0620+0.0%Unchanged
Sep 13, 2006$0.0620+6.9%Raise
Aug 11, 2006$0.0580+5.5%Raise
Jul 12, 2006$0.0550+0.0%Unchanged
Jun 13, 2006$0.0550+1.9%Raise
May 11, 2006$0.0540+3.8%Raise
Apr 11, 2006$0.0520+2.0%Raise
Mar 13, 2006$0.0510+0.0%Unchanged
Feb 13, 2006$0.0510+6.2%Raise
Jan 11, 2006$0.0480+2.1%Raise
Dec 13, 2005$0.0470+2.2%Raise
Nov 10, 2005$0.0460+2.2%Raise
Oct 12, 2005$0.0450+2.3%Raise
Sep 13, 2005$0.0440+2.3%Raise
Aug 11, 2005$0.0430+2.4%Raise
Jul 13, 2005$0.0420+0.0%Unchanged
Jun 13, 2005$0.0420+2.4%Raise
May 11, 2005$0.0410+2.5%Raise
Apr 13, 2005$0.0400+0.0%Unchanged
Mar 11, 2005$0.0400+0.0%Unchanged
Feb 11, 2005$0.0400+5.3%Raise
Jan 12, 2005$0.0380+100.0%Raise
Dec 29, 2004$0.0190-47.2%Cut
Dec 13, 2004$0.0360+2.9%Raise
Nov 10, 2004$0.0350+0.0%Unchanged
Oct 13, 2004$0.0350+2.9%Raise
Sep 13, 2004$0.0340+3.0%Raise
Aug 11, 2004$0.0330+0.0%Unchanged
Jul 13, 2004$0.0330+0.0%Unchanged
Jun 14, 2004$0.0330+0.0%Unchanged
May 12, 2004$0.0330+0.0%Unchanged
Apr 13, 2004$0.0330+0.0%Unchanged
Mar 11, 2004$0.0330+0.0%Unchanged
Feb 11, 2004$0.0330+0.0%Unchanged
Jan 13, 2004$0.0330+0.0%Unchanged
Dec 11, 2003$0.0330+0.0%Unchanged
Nov 12, 2003$0.0330+0.0%Unchanged
Oct 10, 2003$0.0330+0.0%Unchanged
Sep 11, 2003$0.0330-2.9%Cut
Aug 13, 2003$0.0340+0.0%Unchanged
Jul 11, 2003$0.0340-2.9%Cut
Jun 11, 2003$0.0350-7.9%Cut
May 13, 2003$0.0380+0.0%Unchanged
Apr 11, 2003$0.0380+0.0%Unchanged
Mar 12, 2003$0.0380+5.6%Raise
Feb 12, 2003$0.0360-5.3%Cut
Dec 27, 2002$0.0380+0.0%Unchanged
Dec 11, 2002$0.0380+0.0%Unchanged
Nov 13, 2002$0.0380+0.0%Unchanged
Oct 10, 2002$0.0380+0.0%Unchanged
Sep 11, 2002$0.0380+0.0%Unchanged
Aug 13, 2002$0.0380+0.0%Unchanged
Jul 11, 2002$0.0380+0.0%Unchanged
Jun 12, 2002$0.0380-2.6%Cut
May 13, 2002$0.0390+0.0%Unchanged
Apr 11, 2002$0.0390+0.0%Unchanged
Mar 13, 2002$0.0390+0.0%Unchanged
Feb 13, 2002$0.0390-4.9%Cut
Dec 27, 2001$0.0410-4.7%Cut
Dec 12, 2001$0.0430-2.3%Cut
Nov 13, 2001$0.0440-8.3%Cut
Oct 11, 2001$0.0480-12.7%Cut
Aug 13, 2001$0.0550-6.8%Cut
Jul 11, 2001$0.0590-3.3%Cut
Jun 13, 2001$0.0610-4.7%Cut
May 11, 2001$0.0640-5.9%Cut
Apr 10, 2001$0.0680-4.2%Cut
Mar 13, 2001$0.0710-2.7%Cut
Feb 13, 2001$0.0730+0.0%Unchanged
Dec 27, 2000$0.0730+0.0%Unchanged
Dec 13, 2000$0.0730+0.0%Unchanged
Nov 13, 2000$0.0730+0.0%Unchanged
Oct 11, 2000$0.0730+0.0%Unchanged
Sep 13, 2000$0.0730+4.3%Raise
Aug 11, 2000$0.0700+0.0%Unchanged
Jul 12, 2000$0.0700+0.0%Unchanged
Jun 13, 2000$0.0700+0.0%Unchanged
May 11, 2000$0.0700+0.0%Unchanged
Apr 12, 2000$0.0700+0.0%Unchanged
Mar 13, 2000$0.0700+4.5%Raise
Feb 11, 2000$0.0670+0.0%Unchanged
Dec 28, 1999$0.0670+0.0%Unchanged
Dec 13, 1999$0.0670+0.0%Unchanged
Nov 10, 1999$0.0670+0.0%Unchanged
Oct 13, 1999$0.0670+0.0%Unchanged
Sep 13, 1999$0.0670+3.1%Raise
Aug 11, 1999$0.0650-1.5%Cut
Jul 13, 1999$0.0660+1.5%Raise
Jun 11, 1999$0.0650+3.2%Raise
May 12, 1999$0.0630+0.0%Unchanged
Apr 13, 1999$0.0630+0.0%Unchanged
Mar 11, 1999$0.0630+3.3%Raise
Feb 10, 1999$0.0610+0.0%Unchanged
Jan 8, 1999$0.0610-1.6%Cut
Dec 11, 1998$0.0620+0.0%Unchanged
Nov 10, 1998$0.0620+0.0%Unchanged
Oct 13, 1998$0.0620-4.6%Cut
Sep 11, 1998$0.0650+0.0%Unchanged
Aug 12, 1998$0.0650First

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to VVR