Company: VVR
Filing Date: 2025-05-02
Form Type: N-CSR
Source: 0001193125-25-111542
Chunk: 15

Company: Invesco Senior Income Trust
Filing Date: 2025-05-02
Form: N-CSR
Chunk 15
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 asset value and, accordingly, they reduce the Trust’s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Consolidated Statement of Operations and the Consolidated Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Consolidated Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser.

| C. | Country Determination– For the purposes of making investment selection decisions and presentation in the Consolidated Schedule of Investments, the investment adviser may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues, the country that has the primary market for the issuer’s securities and its “country of risk” as determined by a third party service provider, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. |

| D. | Distributions– The Trust previously adopted a Managed Distribution Plan (the “Plan”) whereby the Trust paid a monthly dividend to common shareholders at a stated fixed monthly distribution amount. The Plan was intended to provide shareholders with a consistent, but not guaranteed, periodic cash payment from the Trust, regardless of when or whether income was earned or capital gains were realized. If sufficient income was not available for a monthly distribution, the Trust distributed long-term capital gains and/or return of capital in order to maintain its managed distribution level under the Plan. On December 11, 2024, the Board of Trustees of the Trust (“Board”) approved a decrease to the monthly dividend paid under the Plan, effective January 1, 2025, whereby the Trust paid a monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.038 per share. Prior to January 1, 2025, under the Plan, the Trust paid a monthly dividend to common shareholders at a stated fixed monthly distribution amount of $0.043 per share. |

Effective March 20, 2025, the Board terminated the