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ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI 1$0.0559 - - Invesco Bond Fund VBF 1$0.0700 -0.0015 -2 % Invesco Californi ...

Core Viewpoint - Timbercreek Financial has declared a monthly cash dividend of $0.0575 per common share, payable on January 15, 2026, to shareholders of record on December 31, 2025 [1] Group 1: Dividend Information - The company offers a Dividend Reinvestment Plan (the "Plan") that allows shareholders to reinvest cash dividends to purchase additional common shares at a potential discount without incurring commissions or fees [2] - Under the Plan, common shares will be acquired either in the open market at prevailing prices or issued from treasury at 98% of the average market price for the five trading days ending on the third business day prior to the dividend payment date [3] - Shareholders holding common shares through a broker or financial institution must enroll for distribution reinvestment through their nominee holder [4] Group 2: Company Overview - Timbercreek Financial is a leading non-bank commercial real estate lender that provides shorter-duration, structured financing solutions to commercial real estate investors [4] - The company employs a sophisticated, service-oriented approach to meet borrower needs, offering faster execution and more flexible terms than traditional Canadian financial institutions [4] - Through thorough underwriting, active management, and strong governance, the company targets strong risk-adjusted returns for investors [4]

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About Bank of South Carolina Corporation The Bank of South Carolina Corporation is the holding company of The Bank of South Carolina ("The Bank"). The Bank is a South Carolina state-chartered financial institution with offices in Charleston, North Charleston, Summerville, Mt. Pleasant, James Island, and the West Ashley community and has been in continuous operation since 1987. Our website is www.banksc.com. Bank of South Carolina Corporation currently trades its common stock on the OTCQX® Best Market under ...

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About SEISEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. SEI tailors its solutions and services to help clients more effectively deploy their capital—whether that's money, time, or talent—so they can better serve their clients and achieve their growth objectives. As of Sept. 30, 2025, SEI manages, advises, or administers approximately $1.8 trillion in assets. For more information, visit seic.com. | Inve ...

OAKS, Pa., Dec. 17, 2025 /PRNewswire/ -- The Board of Directors of SEI Investments Company (NASDAQ:SEIC) on Dec. 12, 2025 declared a regular semi-annual dividend of $0.52 per share, an increase from the prior semi-annual dividend of $0.49. The cash dividend will be payable to shareholders of record on Dec. 29, 2025, with a payment date of Jan. 12, 2026.About SEI®SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services ind ...

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ATLANTA, Dec. 16, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust (NYSE: COLD), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced that its Board of Directors has declared a dividend of $0.23 per share for the fourth quarter of 2025, payable to holders of the Company’s common stock. This is consistent with the dividend for the third quarter of 2025 an ...