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Invesco Seniorome Trust (Invesco Seniorome Trust) Dividend Payout Ratio

: 1.02 (As of Aug. 2023)
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Invesco Seniorome Trust's dividend payout ratio for the months ended in Aug. 2023 was 1.02.

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 1.12, which seems too high.

The historical rank and industry rank for Invesco Seniorome Trust's Dividend Payout Ratio or its related term are showing as below:

VVR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.54   Max: 36.2
Current: 1.12

During the past 6 years, the highest Dividend Payout Ratio of Invesco Seniorome Trust was 36.20. The lowest was 0.79. And the median was 1.54.

VVR's Dividend Payout Ratio is ranked worse than
67.91% of 938 companies
in the Asset Management industry
Industry Median: 0.83 vs VVR: 1.12

As of today (2024-04-23), the Dividend Yield % of Invesco Seniorome Trust is 11.63%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Invesco Seniorome Trust was 11.67%. The lowest was 5.58%. And the median was 6.39%.

Invesco Seniorome Trust's Dividends per Share for the months ended in Aug. 2023 was $0.23.

During the past 12 months, Invesco Seniorome Trust's average Dividends Per Share Growth Rate was 56.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 9.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.80% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Seniorome Trust was 9.50% per year. The lowest was -1.80% per year. And the median was 1.20% per year.

The growth rate is calculated with least square regression.

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

Invesco Seniorome Trust Dividend Payout Ratio Historical Data

The historical data trend for Invesco Seniorome Trust's Dividend Payout Ratio 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 Feb23
Dividend Payout Ratio
Premium Member Only 1.90 3.07 1.17 0.79 36.20

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Dividend Payout Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 2.10 - 1.27 1.02
Competitive Comparison

For the Asset Management subindustry, Invesco Seniorome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Seniorome Trust Dividend Payout Ratio Distribution

For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Seniorome Trust's Dividend Payout Ratio falls into.


Invesco Seniorome Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Invesco Seniorome Trust's Dividend Payout Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Feb. 2023 )/ EPS without NRI (A: Feb. 2023 )
=0.362/ 0.01
=36.20

Invesco Seniorome Trust's Dividend Payout Ratio for the quarter that ended in Aug. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Aug. 2023 )/ EPS without NRI (Q: Aug. 2023 )
=0.234/ 0.23
=1.02

* 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 (NYSE:VVR) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Invesco Seniorome Trust Dividend Payout Ratio Related Terms

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

Invesco Seniorome Trust (Invesco Seniorome Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Senior Income Trust (NYSE:VVR) » Definitions » Dividend Payout Ratio
Comparable Companies
EOI FAX FFC PFLT HTD CCAP TCPC TRIN BOE ECC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Website
https://www.invesco.com
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.
Executives
Glenn Eugene Brightman officer: President & PEO 570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher officer: Senior Vice President 1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong director, officer: Senior Vice President 1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
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
Antonio Reina officer: Secretary 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Benjamin Gruder officer: Co-CAO 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
Tara Mcaleer officer: Chief Compliance Officer 1555 PEACHTREE STREET NE, ATLANTA GA 30309
Loren M Starr director
Stephen William Swanson officer: Secretary and General Counsel 1555 PEACHTREE STREET NE, ATLANTA GA 30309