Invesco Senior Income Trust - WKN A1CZ6J, ISIN US46131H1077

Dividend Yield (FWD): 13.94%
Annual Payout (FWD) Dividend Currency: $0.46
Dividend Growth Rate (CAGR) CAGR Years: 11.28%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.38
16/10/2025	31/10/2025	$0.038	0%
16/09/2025	30/09/2025	$0.038	0%
18/08/2025	29/08/2025	$0.038	0%
16/07/2025	31/07/2025	$0.038	0%
17/06/2025	30/06/2025	$0.038	0%
16/05/2025	30/05/2025	$0.038	0%
16/04/2025	30/04/2025	$0.038	0%
17/03/2025	31/03/2025	$0.038	0%
18/02/2025	28/02/2025	$0.038	0%
17/01/2025	31/01/2025	$0.038	-11.63%
2024		$0.516	9.09%
17/12/2024	31/12/2024	$0.043	0%
15/11/2024	29/11/2024	$0.043	0%
16/10/2024	31/10/2024	$0.043	0%
17/09/2024	30/09/2024	$0.043	0%
16/08/2024	30/08/2024	$0.043	0%
16/07/2024	31/07/2024	$0.043	0%
18/06/2024	28/06/2024	$0.043	0%
15/05/2024	31/05/2024	$0.043	0%
15/04/2024	30/04/2024	$0.043	0%
14/03/2024	28/03/2024	$0.043	0%
15/02/2024	29/02/2024	$0.043	0%
16/01/2024	31/01/2024	$0.043	0%
2023		$0.473	7.77%
14/12/2023	29/12/2023	$0.043	0%
14/11/2023	30/11/2023	$0.043	0%
13/10/2023	31/10/2023	$0.043	10.26%
14/09/2023	29/09/2023	$0.039	0%
14/08/2023	31/08/2023	$0.039	0%
14/07/2023	31/07/2023	$0.039	0%
14/06/2023	30/06/2023	$0.039	0%
12/05/2023	31/05/2023	$0.039	0%
14/04/2023	28/04/2023	$0.039	0%
14/03/2023	31/03/2023	$0.039	0%
14/02/2023	28/02/2023	$0.039	21.87%
13/01/2023	31/01/2023	$0.032	-74.17%
2022		$0.4389	40.36%
16/12/2022	30/12/2022	$0.1239	287.19%
14/12/2022	30/12/2022	$0.032	0%
14/11/2022	30/11/2022	$0.032	0%
14/10/2022	31/10/2022	$0.032	23.08%
14/09/2022	30/09/2022	$0.026	0%
12/08/2022	31/08/2022	$0.026	0%
14/07/2022	29/07/2022	$0.026	0%
14/06/2022	30/06/2022	$0.026	0%
13/05/2022	31/05/2022	$0.026	0%
14/04/2022	29/04/2022	$0.026	23.81%
14/03/2022	31/03/2022	$0.021	0%
14/02/2022	28/02/2022	$0.021	0%
14/01/2022	31/01/2022	$0.021	-65.4%
2021		$0.3127	17.12%
21/12/2021	31/12/2021	$0.0607	189.05%
13/12/2021	31/12/2021	$0.021	0%
12/11/2021	30/11/2021	$0.021	0%
13/10/2021	29/10/2021	$0.021	0%
13/09/2021	30/09/2021	$0.021	0%
13/08/2021	31/08/2021	$0.021	0%
13/07/2021	30/07/2021	$0.021	0%
11/06/2021	30/06/2021	$0.021	0%
14/05/2021	28/05/2021	$0.021	0%
13/04/2021	30/04/2021	$0.021	0%
12/03/2021	31/03/2021	$0.021	0%
11/02/2021	26/02/2021	$0.021	0%
14/01/2021	29/01/2021	$0.021	0%
2020		$0.267	0%
14/12/2020	31/12/2020	$0.021	0%
12/11/2020	30/11/2020	$0.021	0%
14/10/2020	30/10/2020	$0.021	5%
14/09/2020	30/09/2020	$0.02	0%
13/08/2020	31/08/2020	$0.02	0%
14/07/2020	31/07/2020	$0.02	-16.67%
15/06/2020	30/06/2020	$0.024	0%
14/05/2020	29/05/2020	$0.024	0%
14/04/2020	30/04/2020	$0.024	0%
16/03/2020	31/03/2020	$0.024	0%
13/02/2020	28/02/2020	$0.024	0%
14/01/2020	31/01/2020	$0.024	0%
2019		$0.267	2.3%
12/12/2019	31/12/2019	$0.024	0%
12/11/2019	29/11/2019	$0.024	0%
15/10/2019	31/10/2019	$0.024	4.35%
17/09/2019	30/09/2019	$0.023	0%
13/08/2019	30/08/2019	$0.023	0%
16/07/2019	31/07/2019	$0.023	9.52%
13/06/2019	28/06/2019	$0.021	0%
14/05/2019	31/05/2019	$0.021	0%
11/04/2019	30/04/2019	$0.021	0%
12/03/2019	29/03/2019	$0.021	0%
12/02/2019	28/02/2019	$0.021	0%
15/01/2019	31/01/2019	$0.021	-54.84%
2018		$0.261	0%
13/12/2018	31/12/2018	$0.0465	138.46%
09/11/2018	30/11/2018	$0.0195	0%
15/10/2018	31/10/2018	$0.0195	0%
13/09/2018	28/09/2018	$0.0195	0%
13/08/2018	31/08/2018	$0.0195	0%
16/07/2018	31/07/2018	$0.0195	0%
12/06/2018	29/06/2018	$0.0195	0%
14/05/2018	31/05/2018	$0.0195	0%
16/04/2018	30/04/2018	$0.0195	0%
14/03/2018	29/03/2018	$0.0195	0%
14/02/2018	28/02/2018	$0.0195	0%
23/01/2018	31/01/2018	$0.0195	-4.88%
2017		$0.261	-12.27%
12/12/2017	29/12/2017	$0.0205	0%
14/11/2017	30/11/2017	$0.0205	0%
12/10/2017	31/10/2017	$0.0205	0%
12/09/2017	29/09/2017	$0.0205	0%
09/08/2017	31/08/2017	$0.0205	0%
12/07/2017	31/07/2017	$0.0205	0%
12/06/2017	30/06/2017	$0.0205	-12.77%
10/05/2017	31/05/2017	$0.0235	0%
11/04/2017	28/04/2017	$0.0235	0%
13/03/2017	31/03/2017	$0.0235	0%
13/02/2017	28/02/2017	$0.0235	0%
17/01/2017	31/01/2017	$0.0235	0%
2016		$0.2975	-7.61%
12/12/2016	30/12/2016	$0.0235	0%
09/11/2016	30/11/2016	$0.0235	0%
12/10/2016	31/10/2016	$0.0235	0%
12/09/2016	30/09/2016	$0.0235	-4.08%
10/08/2016	31/08/2016	$0.0245	0%
11/07/2016	29/07/2016	$0.0245	0%
09/06/2016	30/06/2016	$0.0245	-5.77%
11/05/2016	31/05/2016	$0.026	0%
11/04/2016	29/04/2016	$0.026	0%
10/03/2016	31/03/2016	$0.026	0%
10/02/2016	29/02/2016	$0.026	0%
13/01/2016	29/01/2016	$0.026	0%
2015		$0.322	-0.62%
09/12/2015	31/12/2015	$0.026	0%
12/11/2015	30/11/2015	$0.026	0%
13/10/2015	30/10/2015	$0.026	0%
10/09/2015	30/09/2015	$0.026	0%
11/08/2015	31/08/2015	$0.026	0%
09/07/2015	31/07/2015	$0.026	0%
09/06/2015	30/06/2015	$0.026	-7.14%
11/05/2015	29/05/2015	$0.028	0%
09/04/2015	30/04/2015	$0.028	0%
11/03/2015	31/03/2015	$0.028	0%
11/02/2015	27/02/2015	$0.028	0%
12/01/2015	30/01/2015	$0.028	0%

CSV Export

Date	Ratio
No splits history available for Invesco Senior Income Trust.

Invesco Senior Income Trust pays a dividend yield (FWD) of 13.94%. Dividend growth (CAGR) is 3.81% for the last 10 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €2.83
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: United States
97.42%
United Kingdom
2.57%
Canada
0.0062%
6 Sectors: Energy
73.04%
Industrials
21.50%
Communication Services
2.25%
Consumer Discretionary
2.00%
Information Technology
1.12%
Financials
0.094%

Resources

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ETFs holding Invesco Senior Income Trust

3 ETFs invest at least 1% in Invesco Senior Income Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	2.28%	4,665	12.26%	#.##%	monthly
WisdomTree Private Credit & Alternative Income Fund	2.83%	13,542	13.30%	#.##%	monthly
Virtus Private Credit ETF	1.99%	27,255	13.31%	#.##%	quarterly