Invesco Senior Income Trust

Dividend Yield (FWD): 12.03%
Annual Payout (FWD) Dividend Currency: $0.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.215
05/15/2024	05/31/2024	$0.043	0%
04/15/2024	04/30/2024	$0.043	0%
03/14/2024	03/28/2024	$0.043	0%
02/15/2024	02/29/2024	$0.043	0%
01/16/2024	01/31/2024	$0.043	0%
2023		$0.473	7.77%
12/14/2023	12/29/2023	$0.043	0%
11/14/2023	11/30/2023	$0.043	0%
10/13/2023	10/31/2023	$0.043	10.26%
09/14/2023	09/29/2023	$0.039	0%
08/14/2023	08/31/2023	$0.039	0%
07/14/2023	07/31/2023	$0.039	0%
06/14/2023	06/30/2023	$0.039	0%
05/12/2023	05/31/2023	$0.039	0%
04/14/2023	04/28/2023	$0.039	0%
03/14/2023	03/31/2023	$0.039	0%
02/14/2023	02/28/2023	$0.039	21.87%
01/13/2023	01/31/2023	$0.032	-74.17%
2022		$0.4389	40.36%
12/16/2022	12/30/2022	$0.1239	287.19%
12/14/2022	12/30/2022	$0.032	0%
11/14/2022	11/30/2022	$0.032	0%
10/14/2022	10/31/2022	$0.032	23.08%
09/14/2022	09/30/2022	$0.026	0%
08/12/2022	08/31/2022	$0.026	0%
07/14/2022	07/29/2022	$0.026	0%
06/14/2022	06/30/2022	$0.026	0%
05/13/2022	05/31/2022	$0.026	0%
04/14/2022	04/29/2022	$0.026	23.81%
03/14/2022	03/31/2022	$0.021	0%
02/14/2022	02/28/2022	$0.021	0%
01/14/2022	01/31/2022	$0.021	-65.4%
2021		$0.3127	17.12%
12/21/2021	12/31/2021	$0.0607	189.05%
12/13/2021	12/31/2021	$0.021	0%
11/12/2021	11/30/2021	$0.021	0%
10/13/2021	10/29/2021	$0.021	0%
09/13/2021	09/30/2021	$0.021	0%
08/13/2021	08/31/2021	$0.021	0%
07/13/2021	07/30/2021	$0.021	0%
06/11/2021	06/30/2021	$0.021	0%
05/14/2021	05/28/2021	$0.021	0%
04/13/2021	04/30/2021	$0.021	0%
03/12/2021	03/31/2021	$0.021	0%
02/11/2021	02/26/2021	$0.021	0%
01/14/2021	01/29/2021	$0.021	0%
2020		$0.267	0%
12/14/2020	12/31/2020	$0.021	0%
11/12/2020	11/30/2020	$0.021	0%
10/14/2020	10/30/2020	$0.021	5%
09/14/2020	09/30/2020	$0.02	0%
08/13/2020	08/31/2020	$0.02	0%
07/14/2020	07/31/2020	$0.02	-16.67%
06/15/2020	06/30/2020	$0.024	0%
05/14/2020	05/29/2020	$0.024	0%
04/14/2020	04/30/2020	$0.024	0%
03/16/2020	03/31/2020	$0.024	0%
02/13/2020	02/28/2020	$0.024	0%
01/14/2020	01/31/2020	$0.024	0%
2019		$0.267	2.3%
12/12/2019	12/31/2019	$0.024	0%
11/12/2019	11/29/2019	$0.024	0%
10/15/2019	10/31/2019	$0.024	4.35%
09/17/2019	09/30/2019	$0.023	0%
08/13/2019	08/30/2019	$0.023	0%
07/16/2019	07/31/2019	$0.023	9.52%
06/13/2019	06/28/2019	$0.021	0%
05/14/2019	05/31/2019	$0.021	0%
04/11/2019	04/30/2019	$0.021	0%
03/12/2019	03/29/2019	$0.021	0%
02/12/2019	02/28/2019	$0.021	0%
01/15/2019	01/31/2019	$0.021	-54.84%
2018		$0.261	0%
12/13/2018	12/31/2018	$0.0465	138.46%
11/09/2018	11/30/2018	$0.0195	0%
10/15/2018	10/31/2018	$0.0195	0%
09/13/2018	09/28/2018	$0.0195	0%
08/13/2018	08/31/2018	$0.0195	0%
07/16/2018	07/31/2018	$0.0195	0%
06/12/2018	06/29/2018	$0.0195	0%
05/14/2018	05/31/2018	$0.0195	0%
04/16/2018	04/30/2018	$0.0195	0%
03/14/2018	03/29/2018	$0.0195	0%
02/14/2018	02/28/2018	$0.0195	0%
01/23/2018	01/31/2018	$0.0195	-4.88%
2017		$0.261	-12.27%
12/12/2017	12/29/2017	$0.0205	0%
11/14/2017	11/30/2017	$0.0205	0%
10/12/2017	10/31/2017	$0.0205	0%
09/12/2017	09/29/2017	$0.0205	0%
08/09/2017	08/31/2017	$0.0205	0%
07/12/2017	07/31/2017	$0.0205	0%
06/12/2017	06/30/2017	$0.0205	-12.77%
05/10/2017	05/31/2017	$0.0235	0%
04/11/2017	04/28/2017	$0.0235	0%
03/13/2017	03/31/2017	$0.0235	0%
02/13/2017	02/28/2017	$0.0235	0%
01/17/2017	01/31/2017	$0.0235	0%
2016		$0.2975	-7.61%
12/12/2016	12/30/2016	$0.0235	0%
11/09/2016	11/30/2016	$0.0235	0%
10/12/2016	10/31/2016	$0.0235	0%
09/12/2016	09/30/2016	$0.0235	-4.08%
08/10/2016	08/31/2016	$0.0245	0%
07/11/2016	07/29/2016	$0.0245	0%
06/09/2016	06/30/2016	$0.0245	-5.77%
05/11/2016	05/31/2016	$0.026	0%
04/11/2016	04/29/2016	$0.026	0%
03/10/2016	03/31/2016	$0.026	0%
02/10/2016	02/29/2016	$0.026	0%
01/13/2016	01/29/2016	$0.026	0%
2015		$0.322	-0.62%
12/09/2015	12/31/2015	$0.026	0%
11/12/2015	11/30/2015	$0.026	0%
10/13/2015	10/30/2015	$0.026	0%
09/10/2015	09/30/2015	$0.026	0%
08/11/2015	08/31/2015	$0.026	0%
07/09/2015	07/31/2015	$0.026	0%
06/09/2015	06/30/2015	$0.026	-7.14%
05/11/2015	05/29/2015	$0.028	0%
04/09/2015	04/30/2015	$0.028	0%
03/11/2015	03/31/2015	$0.028	0%
02/11/2015	02/27/2015	$0.028	0%
01/12/2015	01/30/2015	$0.028	0%
2014		$0.324	-11.48%
12/12/2014	12/31/2014	$0.028	7.69%
11/12/2014	11/28/2014	$0.026	0%
10/14/2014	10/31/2014	$0.026	0%
09/11/2014	09/30/2014	$0.026	0%
08/07/2014	08/29/2014	$0.026	0%
07/10/2014	07/31/2014	$0.026	0%
06/11/2014	06/30/2014	$0.026	-7.14%
05/08/2014	05/30/2014	$0.028	0%
04/10/2014	04/30/2014	$0.028	0%
03/12/2014	03/31/2014	$0.028	0%
02/12/2014	02/28/2014	$0.028	0%
01/13/2014	01/31/2014	$0.028	-8.2%

CSV Export

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

Invesco Senior Income Trust pays a dividend yield (FWD) of 12.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.01
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States85.26%
United Kingdom14.20%
Sweden0.25%
Canada0.03%
Sectors: Energy86.92%
Industrials10.10%
Communication Services1.38%
Consumer Discretionary1.03%
Information Technology0.52%
Financials0.05%

Resources

More fundamental data about Invesco Senior Income Trust at Parqet

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: Within the last 12 months, Invesco Senior Income Trust paid a dividend of $0.50. For the next 12 months, Invesco Senior Income Trust is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 12.03%.
: The dividend yield of Invesco Senior Income Trust is currently 12.03%.
: Invesco Senior Income Trust pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Invesco Senior Income Trust paid dividend every year within the last 10 years.
: Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 12.03%.
: The largest sectors of Invesco Senior Income Trust are Energy, Industrials, Communication Services.
: There are currently no known stock splits for Invesco Senior Income Trust.
: In order to receive the future dividend from Invesco Senior Income Trust on May 31, 2024 you must have purchased your Invesco Senior Income Trust shares before the ex-date on May 15, 2024.
: To receive the last dividend of Invesco Senior Income Trust on April 30, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $0.44 were paid by Invesco Senior Income Trust.
: Dividends from Invesco Senior Income Trust are paid in US Dollar.
: The headquarters of Invesco Senior Income Trust is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Invesco Senior Income Trust