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Invesco Seniorome Trust (NYSE:VVR) Dividends per Share

: $0.28 (TTM As of Aug. 2022)
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Invesco Seniorome Trust's dividends per share for the six months ended in Aug. 2022 was $0.16. Its dividends per share for the trailing twelve months (TTM) ended in Aug. 2022 was $0.28. Its Dividend Payout Ratio for the six months ended in Aug. 2022 was 0.00. As of today, Invesco Seniorome Trust's Dividend Yield % is 8.25%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Senior Income Trust is 0.788, which seems too high.

During the past 12 months, Invesco Seniorome Trust's average Dividends Per Share Growth Rate was -2.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 5 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Seniorome Trust was 1.20% per year. The lowest was -1.70% per year. And the median was -0.25% per year.

For more information regarding to dividend, please check our Dividend Page.


Invesco Seniorome Trust Dividends per Share Historical Data

The historical data trend for Invesco Seniorome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22
Dividends per Share
0.25 0.27 0.28 0.26 0.25

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22
Dividends per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 0.16

Invesco Seniorome Trust Dividends per Share Calculation

Dividends paid to per common share.


Invesco Seniorome Trust  (NYSE:VVR) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Seniorome Trust's Dividend Payout Ratio for the quarter that ended in Aug. 2022 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2022 )/ EPS without NRI (Q: Aug. 2022 )
=0.156/ -0.16
=N/A

During the past 5 years, the highest Dividend Payout Ratio of Invesco Seniorome Trust was 3.07. The lowest was 0.00. And the median was 1.17.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Invesco Senior Income Trust is 0.788, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Invesco Seniorome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0322023-01-132023-01-172023-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0322022-12-142022-12-152022-12-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0322022-11-142022-11-152022-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0322022-10-142022-10-172022-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-09-142022-09-152022-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-08-122022-08-152022-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-07-142022-07-152022-07-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-06-142022-06-152022-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-05-132022-05-162022-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0262022-04-142022-04-182022-04-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212022-03-142022-03-152022-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0212022-02-142022-02-152022-02-28Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Invesco Seniorome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.326/3.9494
=8.25 %

Current Share Price is $3.9494.
Invesco Seniorome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.326.

During the past 5 years, the highest Dividend Yield of Invesco Seniorome Trust was 9.79%. The lowest was 5.58%. And the median was 6.26%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Seniorome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Invesco Seniorome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Seniorome Trust (NYSE:VVR) Business Description

Invesco Seniorome Trust logo
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective of the company is to provide a high level of current income, consistent with the preservation of capital. The company invests primarily in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. It invests in various sectors such as business equipment and services, telecommunications, cable and satellite television, healthcare, chemicals and plastics, utilities, lodging and casinos, and others.
Executives
Melanie Ringold officer: SVP, CLO and Secretary 1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Terry Vacheron officer: Chief Financial Officer 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr officer: Senior Officer & SVP C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Benjamin Gruder officer: Co-CAO 1555 PEACHTREE STREET, NE SUITE 1800, ATLANTA GA 30309
Antonio Reina officer: Secretary 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Josh E Levit officer: Chief Compliance Officer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes officer: Vice President,PFO & Treasurer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Haley S Waldron officer: Chief Accounting Officer 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes officer: SMD and CFO 780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Stephen William Swanson officer: Secretary and General Counsel 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Tara Mcaleer officer: Chief Compliance Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Robert Phillip Drobny officer: Vice President 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Mark William Gregson officer: Controller & Treasurer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Kevin M Carome director
Annette Lege director, officer: CFO & CAO 1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309

Invesco Seniorome Trust (NYSE:VVR) Headlines

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