VVR (NYSE) - Dividend History and Outstanding Shares

Dividend Rating: 87.88 ✓ Yield 11.98%, 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 87.88
Dividends Paid 12m 0.51 Yield 12m 11.98%
Payout Consistency 91.8% Yield on Cost 5y 19.39%
Growth Rate 5y 12.12% Correlation Rate 5y 59.83%
First Payout 1998-08-12 Next Payout -
Compare VVR Dividends with its Industry Peers

Dividend History - Last 30 Dividends (Paid in USD)

Date Period Dividend Rate Growth Rate Yield @ Date
2024-07-16 Monthly 0.043 1.01%
2024-06-18 Other 0.043 1%
2024-05-15 Monthly 0.043 0.99%
2024-04-15 Monthly 0.043 1.03%
2024-03-14 Monthly 0.043 1.04%
2024-02-15 Monthly 0.043 1.05%
2024-01-16 Monthly 0.043 1.06%
2023-12-14 Monthly 0.043 1.03%
2023-11-14 Monthly 0.043 1.08%
2023-10-13 Monthly 0.043 10.3% 1.09%
2023-09-14 Monthly 0.039 1%
2023-08-14 Monthly 0.039 0.99%
2023-07-14 Monthly 0.039 1.02%
2023-06-14 Monthly 0.039 1.03%
2023-05-12 Monthly 0.039 1.07%
2023-04-14 Monthly 0.039 1.05%
2023-03-14 Monthly 0.039 1.02%
2023-02-14 Monthly 0.039 21.9% 0.98%
2023-01-13 Monthly 0.032 -74.2% 0.82%
2022-12-16 Other 0.1239 287.1% 3.28%
2022-12-14 Monthly 0.03201 0% 0.82%
2022-11-14 Monthly 0.032 0.84%
2022-10-14 Monthly 0.032 23.1% 0.86%
2022-09-14 Monthly 0.026 0.69%
2022-08-12 Monthly 0.026 0.66%
2022-07-14 Monthly 0.026 0.69%
2022-06-14 Monthly 0.026 0.66%
2022-05-13 Monthly 0.026 0.68%
2022-04-14 Monthly 0.026 23.8% 0.61%
2022-03-14 Monthly 0.021 0.51%

  • VVR`s 11.98% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.51 USD by the current stock price 4.24.
  • 19.39% 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 0.51 divided by the 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 87.88 is quantified on a scale from 0 to 100.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.