Invesco Senior Income Trust (NYSE:VVR) is expected to pay $0.02 on Nov 30, 2016. The indicated annual dividend is $0.33. Shareholders owning the stock before Nov 9, 2016 will be eligible to receive the payout. Based on Invesco Senior Income Trust’s current price of $4.30, the dividend is 0.53%. This dividend’s record date is Nov 14, 2016 and the announcement date is Nov 3, 2016. The stock increased 0.47% or $0.02 on November 7, hitting $4.3. Invesco Senior Income Trust (NYSE:VVR) has risen 7.00% since April 5, 2016 and is uptrending. It has outperformed by 5.04% the S&P500.
Invesco Senior Income Trust is a diversified, closed-end management investment company. The company has a market cap of $774.16 million. The Trust’s investment objective is to provide a high level of current income, consistent with preservation of capital. It currently has negative earnings. The Trust invests primarily in a portfolio of interests in floating or variable senior loans to firms, partnerships and other entities, which operate in a range of industries and geographic regions.
Insitutional Activity: The institutional sentiment increased to 1.05 in Q2 2016. Its up 0.05, from 1 in 2016Q1. The ratio increased, as 14 funds sold all Invesco Senior Income Trust shares owned while 23 reduced positions. 14 funds bought stakes while 25 increased positions. They now own 56.50 million shares or 4.92% less from 59.43 million shares in 2016Q1.
Charter Tru Com reported 69,851 shares or 0.03% of all its holdings. Guggenheim Limited Liability Corporation accumulated 19,829 shares or 0% of the stock. Fernwood Investment Mngmt Limited Liability, a Massachusetts-based fund reported 43,876 shares. Meridian Investment Counsel Inc holds 0.71% or 248,981 shares in its portfolio. Creative Planning has 0% invested in the company for 11,269 shares. Restructuring Assocs Lp holds 17.79% of its portfolio in Invesco Senior Income Trust (NYSE:VVR) for 3.35M shares. Deutsche Bank & Trust Ag has 19,400 shares for 0% of their US portfolio. Arete Wealth Advsr Limited Liability Com reported 158,144 shares or 0.42% of all its holdings. Citigroup last reported 0% of its portfolio in the stock. Royal Natl Bank Of Canada last reported 0% of its portfolio in the stock. Lpl Financial accumulated 811,651 shares or 0.03% of the stock. Next Fincl Gp has invested 0% of its portfolio in Invesco Senior Income Trust (NYSE:VVR). Rivernorth Cap Management Ltd Llc holds 6.00M shares or 1.62% of its portfolio. Camelot Portfolios Ltd Limited Liability Company last reported 1.57% of its portfolio in the stock. Peoples Fincl owns 1,400 shares or 0% of their US portfolio.
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