Invesco Senior Income Trust
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VVR ETF: Deeply Unloved And A High Discount To NAV (NYSE:VVR)
Seeking Alpha· 2025-09-27 11:15
Group 1 - The article discusses the Invesco Senior Income Trust (NYSE: VVR) and its significant price movement earlier in the year, indicating a two standard deviation change [1] - Binary Tree Analytics (BTA) is introduced as a firm with a background in investment banking and derivatives trading, focusing on providing transparency and analytics in capital markets [1] - BTA specializes in Closed-End Funds (CEFs), Exchange-Traded Funds (ETFs), and Special Situations, aiming for high annualized returns with low volatility [1]
VVR: Distributions May Be Reduced When Rates Are Cut
Seeking Alpha· 2025-08-14 06:29
Group 1 - Invesco Senior Income Trust (NYSE: VVR) operates as a closed-end fund focused on providing attractive total returns through a portfolio of floating rate debt securities [1] - Funds like VVR can serve as an efficient means to offset investment risks while enhancing income generation [1] - The strategy of combining classic dividend growth stocks with Business Development Companies, REITs, and Closed-End Funds can effectively boost investment income while achieving total returns comparable to traditional index funds [1]
Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust
Prnewswire· 2025-03-20 20:30
Core Viewpoint - Invesco Advisers, Inc. has announced the immediate termination of the Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust, which may impact the market price of the Funds' common shares [1][3]. Summary by Sections Managed Distribution Plans - The VLT Plan provided a fixed monthly distribution amount based on an 8.5% distribution rate of the closing market price per share as of August 1, 2018 [2]. - The VVR Plan paid a monthly distribution amount of $0.0380 per share [2]. Purpose and Review of Plans - The Plans aimed to offer shareholders consistent cash payments regardless of income or capital gains realized, utilizing long-term capital gains or return of capital to maintain distribution levels when necessary [3]. - The Boards of each Fund determined that terminating the Plans was advisable after considering various factors [3]. Future Distributions and Tax Reporting - Future distributions will be declared alongside other Invesco closed-end funds, and the final determination of the source and tax characteristics of all distributions for 2025 will be made after the year-end [3][4]. - Each Fund will provide a Section 19 Notice to shareholders when distributions include sources other than net investment income, which is for informational purposes only [5]. Dividend Variability - The amount of dividends paid by each Fund may vary over time, and past dividend amounts do not guarantee future payments [6].