Nieuws en video's - INVESCO SENIOR INCOME TRUST

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Feb. 3, 2025 ATLANTA , Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends PR Newswire ATLANTA, Jan. 31, 2025 ATLANTA , Jan. 31, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today announces the payment of the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-End Management Investment Company...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 2, 2025 ATLANTA , Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco Advisers, Inc. Announces Decrease in Monthly Distribution for Invesco Senior Income Trust PR Newswire ATLANTA, Dec. 17, 2024 ATLANTA , Dec. 17, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved a decrease in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the "Plan")....

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Dec. 2, 2024 ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-End Management Investment Company Ticker...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Nov. 1, 2024 ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-End Management Investment Company Ticker...

Invesco Senior Income Trust Announces Private Placement of Two Series of Variable Rate Demand Mode Preferred Shares PR Newswire ATLANTA, Oct. 25, 2024 ATLANTA , Oct. 25, 2024 /PRNewswire/ -- Invesco Senior Income Trust (NYSE: VVR), a diversified, closed-end management investment company, announced today the successful pricing and private placement of Variable Rate Demand Mode Preferred Shares (VRDMs), Series A and Series B, with qualified institutional buyers, as defined in Rule 144A under the...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Oct. 1, 2024 ATLANTA , Oct. 1 , 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-End Management Investment Company Ticker...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Sept. 3, 2024 ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 9/17/2024 9/17/2024 9/30/2024 9/30/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Aug. 1, 2024 ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust PR Newswire ATLANTA, Sept. 22, 2023 ATLANTA , Sept. 22, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the...

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust PR Newswire ATLANTA, Jan. 24, 2023 ATLANTA , Jan. 24, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the...

Invesco Senior Income Trust Declares Dividend PR Newswire ATLANTA, Dec. 5, 2022 ATLANTA , Dec. 5, 2022 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco EX-DATE 12/16/22 RECORD DATE 12/19/22 REINVEST DATE 12/30/22 PAYABLE DATE 12/30/22 Name of Closed-End Management Investment Company Ticker Dividend Amount Per Share Invesco Senior Income Trust VVR $0.1239 1 The Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly...

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust PR Newswire ATLANTA, Sept. 23, 2022 ATLANTA , Sept. 23, 2022 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the...

Invesco Advisers, Inc. Announces Increase in Monthly Distribution for Invesco Senior Income Trust PR Newswire ATLANTA, March 25, 2022 ATLANTA , March 25, 2022 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") approved an increase in the monthly distribution amount payable to common shareholders pursuant to the Fund's Managed Distribution Plan (the...

Invesco Senior Income Trust Declares Dividend PR Newswire ATLANTA, Dec. 10, 2021 ATLANTA , Dec. 10, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco Senior Income Trust (the "Fund") today declared an additional dividend : EX-DATE 12/21/21 RECORD DATE 12/22/21 REINVEST DATE 12/31/21 PAYABLE DATE 12/31/21 Name of Closed-End Management Investment Company Ticker Dividend Amount Per Share Invesco Senior Income Trust VVR $0.0607 1 Effective October 1, 2020 , the Board of Invesco...

Invesco Advisers Announces Investment Policy Change for Invesco Senior Income Trust PR Newswire ATLANTA, June 16, 2021 ATLANTA , June 16, 2021 /PRNewswire/ -- Invesco Advisers, Inc. (the "Adviser"), a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that the Board of Trustees (the "Board") of Invesco Senior Income Trust (NYSE: VVR) (the "Fund") recently approved changes to the Fund's investment policy effective on or about June 16, 2021 . These changes will permit the Fund to invest up to...

Invesco Advisers Announces Investment Strategy Change for Invesco Senior Income Trust PR Newswire ATLANTA, Oct. 2, 2018 ATLANTA , Oct. 2, 2018 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the Board of Trustees (the "Board") of the Invesco Senior Income Trust (the "Fund") recently approved changes in the Fund's investment policies effective on or about December 3 , 2018. These changes will permit the Fund to invest to a greater degree in...

Invesco Advisers Announces Private Placement of Variable Rate Demand Preferred Shares by Invesco Senior Income Trust and Invesco Dynamic Credit Opportunities Fund PR Newswire ATLANTA, June 14, 2018 ATLANTA , June 14, 2018 /PRNewswire/ -- Invesco Advisers, Inc. announced today the successful pricing and private placement of Variable Rate Demand Preferred Shares (VRDPs) with qualified institutional buyers, as defined in Rule 144A under the Securities Act of 1933, as amended (the Securities Act)....

Invesco Dynamic Credit Opportunities Fund and Invesco Senior Income Trust VRTP Shares Update PR Newswire ATLANTA, July 14, 2017 ATLANTA , July 14, 2017 /PRNewswire/ -- Invesco Dynamic Credit Opportunities Fund and Invesco Senior Income Trust (the "Funds") have each halted the periodic optional redemption of such Fund's variable rate term preferred shares ("VRTPs"). The redemptions began May 1, 2017 and full redemption was scheduled for September 1, 2017 ; however, today the holder of each Fund's...