CEF / Fund overview
VVRInvesco Senior Income Trust
Market data as of Apr 14, 2026Search
- Market price
- $3.15
- Day change
- -0.47%
- YTD return
- -3.23%
- Distribution rate
- 14.50%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $3.15 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | -0.47% | Current quote context |
| YTD return Public snapshot only | -3.23% | Public snapshot only |
| Distribution rate Income headline | 14.50% | Income headline |
| NAV per share SEC N-CEN · as of 2026-02-28 · 0001059386-26-000021 | $3.48 | SEC N-CEN · as of 2026-02-28 · 0001059386-26-000021 |
| Discount / premium SEC N-CEN · as of 2026-02-28 · 0001059386-26-000021 | -11.21% | SEC N-CEN · as of 2026-02-28 · 0001059386-26-000021 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001059386-26-000026 | 39.83% | SEC NPORT-P · as of 2026-05-31 · 0001059386-26-000026 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | -16.10% | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | +2.32 pts | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |