VVR: A 10% Yielding CEF That Is Actually Increasing Its Distribution

Nov. 01, 2022 6:42 PM ETInvesco Senior Income Trust (VVR)23 Comments
Binary Tree Analytics profile picture
Binary Tree Analytics


  • VVR is a fixed income CEF focused on leveraged loans.
  • Leveraged loans are a floating rate asset class that has seen their distributable all-in yields increase as the Fed raised rates.
  • VVR just raised its cash dividend, based on larger net investment income received by the trust from higher LIBOR/SOFR levels.
  • This article covers CEFs from our suite of products - we focus on macro portfolio allocation, CEFs, and yield-generating options strategies, targeting overall yearly portfolio returns of 9%+.

Green up arrow and coin stacks on light green background 3D render illustration

Patcharapong Sriwichai/iStock via Getty Images


The Invesco Senior Income Trust (VVR) is a closed end fund focusing on leveraged loans. The asset class has been one of the few beneficiaries from higher risk-free rates in 2022. Leveraged loans are

forward curve

LIBOR/SOFR Curves (Chatham)

who am i

Sources of Cash (Section 19a)


YTD Total Return (Seeking Alpha)


3Y Total Return (Seeking Alpha)

who is a star

Premium/Discount to NAV (Morningstar)

Data by YCharts

This article was written by

Binary Tree Analytics profile picture
With a financial services cash and derivatives trading background, Binary Tree Analytics aims to provide transparency and analytics in respect to capital markets instruments and trades.We are reachable at BinaryTreeAnalytics@gmail.com_____________________________http://www.BinaryTreeAnalytics.com

Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Recommended For You

Comments (23)

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.
Is this happening to you frequently? Please report it on our feedback forum.
If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.