Invesco Senior Income Trust ( VVR) - Price History
Monthly price history for VVR (Invesco Senior Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $3.03 | $3.03 |
| May 2026 | $3.06 | $3.06 |
| April 2026 | $3.12 | $3.15 |
| March 2026 | $3.15 | $3.22 |
| February 2026 | $2.99 | $3.09 |
| January 2026 | $3.14 | $3.29 |
| December 2025 | $3.09 | $3.27 |
| November 2025 | $3.13 | $3.35 |
| October 2025 | $3.04 | $3.29 |
| September 2025 | $3.16 | $3.46 |
| August 2025 | $3.29 | $3.65 |
| July 2025 | $3.36 | $3.76 |
| June 2025 | $3.36 | $3.80 |
| May 2025 | $3.24 | $3.70 |
| April 2025 | $3.13 | $3.61 |
| March 2025 | $3.21 | $3.75 |
| February 2025 | $3.52 | $4.15 |
| January 2025 | $3.42 | $4.06 |
| December 2024 | $3.29 | $3.95 |
| November 2024 | $3.27 | $3.97 |
| October 2024 | $3.18 | $3.90 |
| September 2024 | $3.28 | $4.07 |
| August 2024 | $3.43 | $4.30 |
| July 2024 | $3.38 | $4.28 |
| June 2024 | $3.37 | $4.31 |
| May 2024 | $3.24 | $4.18 |
| April 2024 | $3.29 | $4.29 |
| March 2024 | $3.25 | $4.28 |
| February 2024 | $3.12 | $4.15 |
| January 2024 | $3.06 | $4.11 |
| December 2023 | $3.02 | $4.10 |
| November 2023 | $2.92 | $4 |
| October 2023 | $2.81 | $3.90 |
| September 2023 | $2.80 | $3.92 |
| August 2023 | $2.76 | $3.90 |
| July 2023 | $2.71 | $3.87 |
| June 2023 | $2.67 | $3.85 |
| May 2023 | $2.50 | $3.65 |
| April 2023 | $2.54 | $3.74 |
| March 2023 | $2.47 | $3.68 |
| February 2023 | $2.62 | $3.95 |
| January 2023 | $2.62 | $3.98 |
| December 2022 | $2.50 | $3.83 |
| November 2022 | $2.47 | $3.94 |
| October 2022 | $2.34 | $3.76 |
| September 2022 | $2.29 | $3.72 |
| August 2022 | $2.36 | $3.86 |
| July 2022 | $2.36 | $3.89 |
| June 2022 | $2.35 | $3.89 |
| May 2022 | $2.38 | $3.96 |
| April 2022 | $2.47 | $4.14 |
| March 2022 | $2.52 | $4.26 |
| February 2022 | $2.57 | $4.36 |
| January 2022 | $2.59 | $4.42 |
| December 2021 | $2.53 | $4.33 |
| November 2021 | $2.56 | $4.47 |
| October 2021 | $2.56 | $4.49 |
| September 2021 | $2.52 | $4.45 |
| August 2021 | $2.47 | $4.38 |
| July 2021 | $2.40 | $4.27 |
| June 2021 | $2.49 | $4.46 |
| May 2021 | $2.36 | $4.25 |
| April 2021 | $2.35 | $4.24 |
| March 2021 | $2.31 | $4.20 |
| February 2021 | $2.29 | $4.17 |
| January 2021 | $2.26 | $4.15 |
| December 2020 | $2.16 | $3.98 |
| November 2020 | $2.14 | $3.97 |
| October 2020 | $1.90 | $3.55 |
| September 2020 | $1.95 | $3.66 |
| August 2020 | $1.95 | $3.68 |
| July 2020 | $1.87 | $3.54 |
| June 2020 | $1.82 | $3.46 |
| May 2020 | $1.79 | $3.43 |
| April 2020 | $1.72 | $3.32 |
| March 2020 | $1.65 | $3.22 |
| February 2020 | $2.06 | $4.03 |
| January 2020 | $2.17 | $4.27 |
| December 2019 | $2.16 | $4.29 |
| November 2019 | $2.10 | $4.19 |
| October 2019 | $2.08 | $4.18 |
| September 2019 | $2.08 | $4.20 |
| August 2019 | $2.04 | $4.14 |
| July 2019 | $2.08 | $4.24 |
| June 2019 | $2.11 | $4.32 |
| May 2019 | $2.02 | $4.16 |
| April 2019 | $2.10 | $4.34 |
| March 2019 | $2.02 | $4.20 |
| February 2019 | $2.03 | $4.24 |
| January 2019 | $1.97 | $4.15 |
| December 2018 | $1.85 | $3.91 |
| November 2018 | $1.92 | $4.11 |
| October 2018 | $1.93 | $4.14 |
| September 2018 | $1.99 | $4.30 |
| August 2018 | $2 | $4.33 |
| July 2018 | $1.99 | $4.33 |
| June 2018 | $1.96 | $4.28 |
| May 2018 | $2 | $4.39 |
| April 2018 | $2.01 | $4.44 |
| March 2018 | $1.98 | $4.40 |
| February 2018 | $1.97 | $4.40 |
| January 2018 | $1.97 | $4.40 |
| December 2017 | $1.95 | $4.39 |
| November 2017 | $1.95 | $4.41 |
| October 2017 | $1.95 | $4.43 |
| September 2017 | $1.97 | $4.49 |
| August 2017 | $1.94 | $4.44 |
| July 2017 | $1.98 | $4.55 |
| June 2017 | $1.97 | $4.56 |
| May 2017 | $2.01 | $4.68 |
| April 2017 | $2.01 | $4.70 |
| March 2017 | $1.97 | $4.63 |
| February 2017 | $2 | $4.72 |
| January 2017 | $1.95 | $4.63 |
| December 2016 | $1.95 | $4.64 |
| November 2016 | $1.87 | $4.49 |
| October 2016 | $1.82 | $4.39 |
| September 2016 | $1.79 | $4.33 |
| August 2016 | $1.81 | $4.41 |
| July 2016 | $1.78 | $4.36 |
| June 2016 | $1.70 | $4.18 |
| May 2016 | $1.67 | $4.14 |
| April 2016 | $1.63 | $4.08 |
| March 2016 | $1.61 | $4.04 |
| February 2016 | $1.49 | $3.76 |
| January 2016 | $1.51 | $3.85 |
| December 2015 | $1.58 | $4.04 |
| November 2015 | $1.63 | $4.20 |
| October 2015 | $1.59 | $4.14 |
| September 2015 | $1.60 | $4.18 |
| August 2015 | $1.62 | $4.27 |
| July 2015 | $1.68 | $4.43 |
| June 2015 | $1.68 | $4.46 |
| May 2015 | $1.76 | $4.70 |
| April 2015 | $1.75 | $4.71 |
| March 2015 | $1.75 | $4.74 |
| February 2015 | $1.72 | $4.68 |
| January 2015 | $1.64 | $4.48 |
| December 2014 | $1.66 | $4.56 |
| November 2014 | $1.67 | $4.62 |
| October 2014 | $1.68 | $4.68 |
| September 2014 | $1.69 | $4.75 |
| August 2014 | $1.71 | $4.82 |
| July 2014 | $1.73 | $4.91 |
| June 2014 | $1.76 | $5.01 |
| May 2014 | $1.74 | $4.99 |
| April 2014 | $1.74 | $5.01 |
| March 2014 | $1.73 | $5.02 |
| February 2014 | $1.73 | $5.05 |
| January 2014 | $1.73 | $5.08 |
| December 2013 | $1.71 | $5.04 |
| November 2013 | $1.74 | $5.15 |
| October 2013 | $1.80 | $5.35 |
| September 2013 | $1.75 | $5.25 |
| August 2013 | $1.73 | $5.22 |
| July 2013 | $1.77 | $5.37 |
| June 2013 | $1.78 | $5.43 |
| May 2013 | $1.80 | $5.52 |
| April 2013 | $1.78 | $5.49 |
| March 2013 | $1.85 | $5.74 |
| February 2013 | $1.79 | $5.57 |
| January 2013 | $1.77 | $5.54 |
| December 2012 | $1.64 | $5.18 |
| November 2012 | $1.60 | $5.09 |
| October 2012 | $1.60 | $5.12 |
| September 2012 | $1.56 | $5.01 |
| August 2012 | $1.54 | $4.97 |
| July 2012 | $1.52 | $4.91 |
| June 2012 | $1.49 | $4.86 |
| May 2012 | $1.41 | $4.63 |
| April 2012 | $1.46 | $4.80 |
| March 2012 | $1.48 | $4.91 |
| February 2012 | $1.41 | $4.69 |
| January 2012 | $1.36 | $4.56 |
| December 2011 | $1.27 | $4.28 |
| November 2011 | $1.26 | $4.27 |
| October 2011 | $1.28 | $4.35 |
| September 2011 | $1.23 | $4.22 |
| August 2011 | $1.27 | $4.38 |
| July 2011 | $1.37 | $4.74 |
| June 2011 | $1.45 | $5.04 |
| May 2011 | $1.45 | $5.09 |
| April 2011 | $1.48 | $5.19 |
| March 2011 | $1.45 | $5.13 |
| February 2011 | $1.41 | $5.01 |
| January 2011 | $1.42 | $5.05 |
| December 2010 | $1.31 | $4.69 |
| November 2010 | $1.33 | $4.80 |
| October 2010 | $1.29 | $4.68 |
| September 2010 | $1.27 | $4.62 |
| August 2010 | $1.23 | $4.50 |
| July 2010 | $1.27 | $4.66 |
| June 2010 | $1.19 | $4.40 |
| May 2010 | $1.21 | $4.50 |
| April 2010 | $1.30 | $4.86 |
| March 2010 | $1.35 | $5.10 |
| February 2010 | $1.25 | $4.73 |
| January 2010 | $1.21 | $4.59 |
| December 2009 | $1.10 | $4.22 |
| November 2009 | $1.05 | $4.04 |
| October 2009 | $1.01 | $3.91 |
| September 2009 | $1.01 | $3.95 |
| August 2009 | $0.88 | $3.46 |
| July 2009 | $0.91 | $3.59 |
| June 2009 | $0.80 | $3.20 |
| May 2009 | $0.80 | $3.20 |
| April 2009 | $0.71 | $2.89 |
| March 2009 | $0.58 | $2.38 |
| February 2009 | $0.59 | $2.45 |
| January 2009 | $0.67 | $2.80 |
| December 2008 | $0.60 | $2.56 |
| November 2008 | $0.68 | $2.95 |
| October 2008 | $0.81 | $3.53 |
| September 2008 | $0.92 | $4.08 |
| August 2008 | $1.22 | $5.41 |
| July 2008 | $1.22 | $5.49 |
| June 2008 | $1.28 | $5.78 |
| May 2008 | $1.36 | $6.17 |
| April 2008 | $1.40 | $6.38 |
| March 2008 | $1.28 | $5.90 |
| February 2008 | $1.28 | $5.98 |
| January 2008 | $1.43 | $6.72 |
| December 2007 | $1.47 | $6.96 |
| November 2007 | $1.51 | $7.21 |
| October 2007 | $1.51 | $7.27 |
| September 2007 | $1.64 | $7.95 |
| August 2007 | $1.63 | $7.96 |
| July 2007 | $1.62 | $7.98 |
| June 2007 | $1.76 | $8.76 |
| May 2007 | $1.80 | $9.01 |
| April 2007 | $1.77 | $8.91 |
| March 2007 | $1.76 | $8.93 |
| February 2007 | $1.74 | $8.87 |
| January 2007 | $1.73 | $8.88 |
| December 2006 | $1.70 | $8.80 |
| November 2006 | $1.65 | $8.63 |
| October 2006 | $1.61 | $8.50 |
| September 2006 | $1.60 | $8.49 |
| August 2006 | $1.55 | $8.27 |
| July 2006 | $1.56 | $8.38 |
| June 2006 | $1.54 | $8.33 |
| May 2006 | $1.49 | $8.15 |
| April 2006 | $1.46 | $8 |
| March 2006 | $1.48 | $8.16 |
| February 2006 | $1.47 | $8.17 |
| January 2006 | $1.45 | $8.12 |
| December 2005 | $1.38 | $7.75 |
| November 2005 | $1.36 | $7.72 |
| October 2005 | $1.37 | $7.86 |
| September 2005 | $1.38 | $7.94 |
| August 2005 | $1.40 | $8.10 |
| July 2005 | $1.41 | $8.19 |
| June 2005 | $1.39 | $8.10 |
| May 2005 | $1.38 | $8.13 |
| April 2005 | $1.42 | $8.37 |
| March 2005 | $1.44 | $8.54 |
| February 2005 | $1.47 | $8.75 |
| January 2005 | $1.44 | $8.59 |
| December 2004 | $1.40 | $8.42 |
| November 2004 | $1.40 | $8.45 |
| October 2004 | $1.43 | $8.67 |
| September 2004 | $1.43 | $8.71 |
| August 2004 | $1.45 | $8.86 |
| July 2004 | $1.44 | $8.84 |
| June 2004 | $1.44 | $8.86 |
| May 2004 | $1.40 | $8.68 |
| April 2004 | $1.40 | $8.68 |
| March 2004 | $1.40 | $8.75 |
| February 2004 | $1.40 | $8.76 |
| January 2004 | $1.38 | $8.70 |
| December 2003 | $1.37 | $8.63 |
| November 2003 | $1.28 | $8.08 |
| October 2003 | $1.26 | $8 |
| September 2003 | $1.24 | $7.94 |
| August 2003 | $1.27 | $8.17 |
| July 2003 | $1.22 | $7.84 |
| June 2003 | $1.22 | $7.87 |
| May 2003 | $1.19 | $7.74 |
| April 2003 | $1.17 | $7.64 |
| March 2003 | $1.11 | $7.28 |
| February 2003 | $1.07 | $7.05 |
| January 2003 | $1.07 | $7.09 |
| December 2002 | $1.01 | $6.70 |
| November 2002 | $1.01 | $6.79 |
| October 2002 | $0.96 | $6.47 |
| September 2002 | $0.97 | $6.59 |
| August 2002 | $0.98 | $6.70 |
| July 2002 | $0.97 | $6.67 |
| June 2002 | $1.04 | $7.18 |
| May 2002 | $1.08 | $7.47 |
| April 2002 | $1.04 | $7.23 |
| March 2002 | $1.04 | $7.30 |
| February 2002 | $0.99 | $6.98 |
| January 2002 | $1 | $7.08 |
| December 2001 | $1 | $7.08 |
| November 2001 | $0.98 | $7.06 |
| October 2001 | $0.96 | $6.95 |
| September 2001 | $0.98 | $7.15 |
| August 2001 | $1.06 | $7.78 |
| July 2001 | $1.06 | $7.79 |
| June 2001 | $1.05 | $7.80 |
| May 2001 | $1.05 | $7.88 |
| April 2001 | $1.03 | $7.78 |
| March 2001 | $1.05 | $7.98 |
| February 2001 | $1.06 | $8.16 |
| January 2001 | $1.06 | $8.22 |
| December 2000 | $0.97 | $7.56 |
| November 2000 | $0.97 | $7.75 |
| October 2000 | $1.04 | $8.38 |
| September 2000 | $1.08 | $8.75 |
| August 2000 | $1.08 | $8.88 |
| July 2000 | $1.06 | $8.75 |
| June 2000 | $1.01 | $8.44 |
| May 2000 | $1.01 | $8.50 |
| April 2000 | $0.98 | $8.31 |
| March 2000 | $0.95 | $8.12 |
| February 2000 | $0.95 | $8.19 |
| January 2000 | $0.97 | $8.44 |
| December 1999 | $0.94 | $8.12 |
| November 1999 | $1.03 | $9.06 |
| October 1999 | $1.04 | $9.19 |
| September 1999 | $1.02 | $9.12 |
| August 1999 | $1.02 | $9.19 |
| July 1999 | $1.05 | $9.56 |
| June 1999 | $1.04 | $9.50 |
| May 1999 | $1.01 | $9.25 |
| April 1999 | $0.99 | $9.19 |
| March 1999 | $0.99 | $9.25 |
| February 1999 | $1.01 | $9.44 |
| January 1999 | $0.98 | $9.25 |
| December 1998 | $0.97 | $9.25 |
| November 1998 | $0.99 | $9.50 |
| October 1998 | $1 | $9.62 |
| September 1998 | $1 | $9.75 |
| August 1998 | $0.94 | $9.19 |
| July 1998 | $1.02 | $10.06 |
| June 1998 | $1.04 | $10.25 |
VVR
Price: $3.03
52 week price:
Dividend Yield: 14.81%
5-year range yield:
Forward Dividend Yield: 11.56%
Payout Ratio: 112.17%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 13.91
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 963000
Market Capitalization: 474.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 29
DGR3: 18.17%
DGR5: 14.38%
DGR10: 6.06%
DGR20: 2.63%