VVR News and Press, Invesco Senior Income Trust From 06/12/22

FTF completed a rights offering that caused its discount to widen earlier this year. The overall state of the fixed-income market has pushed this fund down even further as a bond fund. The "limited" duration of the fund has done little to stop this, but the major factor of decline...

GOF yields 12.37%. It pays monthly, and goes ex-dividend this week. Management uses a mix of fixed income and equity strategies. For further details see: GOF: 12% Dividend Yield, Outperforming Monthly Payer

JRI’s high yield is supported by an average coupon of 5.5 percent, and the returns of stocks from real assets related companies. High inflation, rising interest rates, and looming economic recession impacts real asset related stocks much less than traditional or high growth sto...

Average coupon or interest rate earned on investments of GBAB is 5.46 percent while it pays dividend with an average yield in excess of 7 percent. Historical price performance of GBAB has been extremely poor, both in the short and the long term. GBAB is currently trading near its ...

Inflationary pressures remain entrenched and benchmark Treasury yields are marching ever northward. Push-and-pull in equity markets are re-defining volatility in a new normal environment. Senior loan / floating rate "loan participation" baskets provide opportunities for increased ...

FRA is trading around some of the lowest discount levels it has ever experienced. There are risks, but some of these risks seem to be largely factored in due to the valuation. The fund is largely exposed to floating rates, which could lead to higher income generation as we go forw...

Invesco Senior Income Trust (NYSE:VVR) has declared $0.026/share monthly dividend, in line with previous. Payable May 31; for shareholders of record May 16; ex-div May 13. See VVR Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Invesco Senior Income...

The Invesco Senior Income Trust invests in floating or variable rate senior loans to corporations and is, unlike many competitors, still up over the past year. With data now available for 3/31/22, their portfolio is analyzed based on the data (very limited) that Invesco revels. Wh...

We review CEF market valuation and performance through the first full week of April and highlight recent market action. All but one CEF sector was down on the week, bringing to an end a hopeful brief reversal of year-to-date weakness in the space. We quantify the expected change i...

The sharp rise in interest rates has arguably figured as the most important market dynamic so far this year. We highlight funds that have been able to digest this rise in rates and which also offer attractive yields and discount valuations. Although we don't expect a continued ris...