VVR (NYSE) - Dividend History and Outstanding Shares

Dividend Rating: 9.59 ✓ Yield 11.62%, Avg. Growth per Year 12.12%, 91.8% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for Invesco Senior Income Trust. ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 9.59
Dividends Paid 12m 0.50 Yield 12m 11.62%
Dividends Paid Average 5y 0.39 Yield Average 5y 9.20%
Growth Rate 5y 12.12% Yield on Cost 5y 18.30%
Payout Consistency 91.8% First Payout 1998-08-12
Compare VVR Dividends with its Industry Peers

Dividend History - Last 25 Dividends (Paid in USD)

Date Period Dividend Rate Growth
2024-04-15 Monthly 0.043
2024-03-14 Monthly 0.043
2024-02-15 Monthly 0.043
2024-01-16 Monthly 0.043
2023-12-14 Monthly 0.043
2023-11-14 Monthly 0.043
2023-10-13 Monthly 0.043 10.3%
2023-09-14 Monthly 0.039
2023-08-14 Monthly 0.039
2023-07-14 Monthly 0.039
2023-06-14 Monthly 0.039
2023-05-12 Monthly 0.039
2023-04-14 Monthly 0.039
2023-03-14 Monthly 0.039
2023-02-14 Monthly 0.039 21.9%
2023-01-13 Monthly 0.032 -74.2%
2022-12-16 Other 0.1239 287.1%
2022-12-14 Monthly 0.03201 0%
2022-11-14 Monthly 0.032
2022-10-14 Monthly 0.032 23.1%
2022-09-14 Monthly 0.026
2022-08-12 Monthly 0.026
2022-07-14 Monthly 0.026
2022-06-14 Monthly 0.026
2022-05-13 Monthly 0.026

  • VVR`s 11.62% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.50 USD by the current stock price.
  • 18.30% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 0.50 divided by price 5 years ago).
  • The 91.8% Payout Consistency of VVR Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 12.12% per year in the last 5-Years showcases VVR`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 9.59 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.