Lumen Technologies Inc (LUMN)

[jeffree]

Carefully...buying some more VVR...as of "extra" dividend announced-


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