UNTIED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES

of

Invesco Senior Income Trust

1555 Peachtree Street, N.E.

Atlanta, Georgia 30309

under the

Investment Company Act of 1940

Investment Company Act File No. 811-08743

_________________

1.Title of the class of securities of Invesco Senior Income Trust (the "Trust") to be redeemed:

Series W-7 Variable Rate Demand Preferred Shares, liquidation preference $100,000 per share (CUSIP 46131H 842) (the "Shares").

2.The date on which the securities are to be called or redeemed: June 17, 2020

3.The applicable provisions of the governing instrument pursuant to which the securities are to be called or redeemed:

The Shares are to be redeemed pursuant to Section 10(a) of Part I of the Trust's Statement of Preferences.

4.The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:

The Trust will redeem 250 of its outstanding Shares having an aggregate principal amount of $25,000,000.

The number of Shares being redeemed will be allocated pro rata among the holders of Shares in proportion to the number of Shares.

 

SIGNATURE

Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Trust has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 3rd day of June, 2020.

INVESCO SENIOR INCOME TRUST

By: /s/ Jeffrey H. Kupor

Name: Jeffrey H. Kupor

Title: Senior Vice President, Chief Legal

Officer and Secretary

2

Grafico Azioni Invesco Senior Income (NYSE:VVR)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di Invesco Senior Income
Grafico Azioni Invesco Senior Income (NYSE:VVR)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di Invesco Senior Income