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Invesco updates dividend rates for multiple closed-end funds, including a cut for Senior Income Trust.

Company Fundamentals
01 May 2026
PRNewsWire
Neutral
pluang ai news

Invesco's Board of Trustees declared dividends for several closed-end funds, adjusting the distribution rate for Invesco Senior Income Trust (VVR) for the first time since January 2025, lowering it by $0.0090 to $0.0290 per share. Other funds maintained or set their monthly dividends, with some distributions partly from return of principal. The changes reflect current market conditions, and Invesco does not expect further adjustments soon. Shareholders will receive detailed tax and distribution source information as required by regulations.

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