Read this...It May just be a return of capital...but...
the SP is still way below Net Asset Value (currently $4.22)
To me, its worth it...as once the Fed pauses...I expect SP to get closer to NAV..
Anyway, for minor risk, I like it better than any Bank Savings, CD, T-bond, or Money Market...as the dividends are Monthly, and the symbol can be sold/traded on any given market day...
12:15 pm ET December 5, 2022 (PR Newswire) Print
The Board of Trustees (the "Board") of Invesco
https://mma.prnewswire.com/media/1434026/Invesco_Logo.jpg
EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE
12/16/22 12/19/22 12/30/22 12/30/22
Name of Closed-End Ticker Dividend Amount Per Share
Management Investment Company
Invesco Senior Income Trust VVR $0.12391
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 "Plan"). Effective October 1, 2022, the Fund will pay its monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.032 per share.
The Plan is intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Fund, regardless of when or whether income is earned, or capital gains are realized. The Plan may have the effect of narrowing the discount between the Fund's market price and the net asset value ("NAV") of the Fund's common shares, but there is no assurance that the Plan will be effective in this regard.
If a Fund's investment income is not sufficient to cover the Fund's intended monthly distribution, the Fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level under its Plan. A Fund may at times distribute more than its income and net realized gains; therefore, a portion of the distribution may result in a return of capital.
Will add more LUMN before end of 2022
Recent LUMN News
- Form 8-K - Current report • Edgar (US Regulatory) • 09/17/2024 01:13:05 PM
- Lumen Announces Early Tender Results of Exchange Offers for Unsecured Notes of Lumen and Level 3 • PR Newswire (US) • 09/17/2024 01:05:00 PM
- Form SC 13G - Statement of Beneficial Ownership by Certain Investors • Edgar (US Regulatory) • 09/11/2024 03:37:55 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/05/2024 09:16:54 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 09/03/2024 10:16:30 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 09/03/2024 09:24:58 PM
- Lumen Announces Exchange Offers for Unsecured Notes of Lumen and Level 3 • PR Newswire (US) • 09/03/2024 08:55:00 PM
- Lumen Selects Blue Planet to Underpin its Network Inventory Transformation Program • Business Wire • 08/21/2024 01:00:00 PM
- Lumen Technologies to Present at the Goldman Sachs Communacopia + Technology Conference • PR Newswire (US) • 08/19/2024 08:15:00 PM
- New Mexico Statewide Education Network picks Lumen to connect K-12 public schools • PR Newswire (US) • 08/15/2024 12:48:00 PM
- Lumen Technologies to Present at the BofA Securities 2024 Media, Communications & Entertainment Conference • PR Newswire (US) • 08/13/2024 08:15:00 PM
- Starbucks Rises 3%; Disney Unveils New Films and Expansions; Uber CEO Questions Tesla Robotaxi Viability, and More • IH Market News • 08/12/2024 09:46:16 AM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 08/08/2024 09:30:12 PM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 08/08/2024 08:42:23 PM
- Intel Sued by Shareholders; JPMorgan Raises Chance of Recession; Roblox Blocked in Turkey; Micron Resumes Share Buyback • IH Market News • 08/08/2024 09:48:43 AM
- Novo Nordisk Adjusts Outlook, Airbnb Drops 16% on Declining U.S. Demand, Lumen Technologies Surges 48% in Premarket • IH Market News • 08/07/2024 09:42:51 AM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/06/2024 09:01:58 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/06/2024 08:10:48 PM
- Lumen Technologies reports second quarter 2024 results • PR Newswire (US) • 08/06/2024 08:01:00 PM
- US Index Futures Rise After Market Sell-off, Oil Prices Trim Losses • IH Market News • 08/06/2024 09:49:06 AM
- Form 8-K - Current report • Edgar (US Regulatory) • 08/05/2024 08:31:06 PM
- AI Demand Drives $5 Billion in New Business and Massive Expansion of the Internet • PR Newswire (US) • 08/05/2024 08:10:00 PM
- Corning and Lumen Reach Supply Agreement on Next-Generation Fiber-Optic Cable to Support Data Center AI Demands • PR Newswire (US) • 08/01/2024 03:04:00 PM
- Corning and Lumen Reach Supply Agreement on Next-Generation Fiber-Optic Cable to Support Data Center AI Demands • Business Wire • 08/01/2024 03:02:00 PM
- Lumen Technologies to Present at the Citi Global Technology, Media and Telecom Conference • PR Newswire (US) • 07/31/2024 01:15:00 PM
VHAI - Vocodia Partners with Leading Political Super PACs to Revolutionize Fundraising Efforts • VHAI • Sep 19, 2024 11:48 AM
Dear Cashmere Group Holding Co. AKA Swifty Global Signs Binding Letter of Intent to be Acquired by Signing Day Sports • DRCR • Sep 19, 2024 10:26 AM
HealthLynked Launches Virtual Urgent Care Through Partnership with Lyric Health. • HLYK • Sep 19, 2024 8:00 AM
Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors, Strengthening Strategic Leadership • ELMGF • Sep 18, 2024 10:29 AM
Mawson Finland Limited Further Expands the Known Mineralized Zones at Rajapalot: Palokas step-out drills 7 metres @ 9.1 g/t gold & 706 ppm cobalt • MFL • Sep 17, 2024 9:02 AM
PickleJar Announces Integration With OptCulture to Deliver Holistic Fan Experiences at Venue Point of Sale • PKLE • Sep 17, 2024 8:00 AM