Core Viewpoint - Invesco closed-end funds have declared dividends for various funds, with specific details on dividend amounts and changes from prior distributions. Dividend Declaration - The ex-date and record date for the dividends is set for January 15, 2026, with the payable date on January 30, 2026 [2] - The dividends per share for selected funds include: - Invesco Advantage Municipal Income Trust II (VKI): $0.0559 - Invesco Bond Fund (VBF): $0.0700, a decrease of $0.0015 or 2% from prior distribution - Invesco California Value Municipal Income Trust (VCV): $0.0646 - Invesco High Income Trust II (VLT): $0.0940 - Invesco Municipal Income Opportunities Trust (OIA): $0.0291 - Invesco Municipal Opportunity Trust (VMO): $0.0625 - Invesco Municipal Trust (VKQ): $0.0628 - Invesco Pennsylvania Value Municipal Income Trust (VPV): $0.0667 - Invesco Quality Municipal Income Trust (IQI): $0.0631 - Invesco Senior Income Trust (VVR): $0.0380 - Invesco Trust for Investment Grade Municipals (VGM): $0.0646 - Invesco Trust for Investment Grade New York Municipals (VTN): $0.0685 - Invesco Value Municipal Income Trust (IIM): $0.0771 [2] Tax Reporting - Form 1099-DIV will report distributions for federal income tax purposes, and each fund's annual report will include information regarding the tax character of distributions for the fiscal year [3] - The final determination of the source and tax characteristics of all distributions in 2026 will be made after the end of the year [4] Shareholder Communication - Each fund will provide shareholders with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income [4] - This notice is for informational purposes only and can be found on the fund's website [4] Company Overview - Invesco Ltd. is a global independent investment management firm managing $2.1 trillion in assets as of September 30, 2025, with a presence in over 20 countries [6]

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]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Core Points - The Board of Directors of Bank of South Carolina Corporation declared a quarterly cash dividend of $0.23 per share, marking the 145th quarterly cash dividend paid to shareholders [1] - The Board authorized a new stock repurchase program of up to $2.0 million, replacing the previous program that concluded with the repurchase of 156,326 shares at an average price of $12.79 per share [2] - The new stock repurchase program may involve various methods such as open market purchases or negotiated transactions, with the timing and amount based on management's assessment of liquidity and stock value [3] Company Overview - Bank of South Carolina Corporation is the holding company for The Bank of South Carolina, a state-chartered financial institution operating since 1987, with multiple locations in South Carolina [4]

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Group 1 - SEI Investments Company declared a regular semi-annual dividend of $0.52 per share, an increase from the previous $0.49 per share [1] - The cash dividend will be payable to shareholders of record on December 29, 2025, with a payment date of January 12, 2026 [1] Group 2 - SEI is a leading global provider of financial technology, operations, and asset management services within the financial services industry [2] - As of September 30, 2025, SEI manages, advises, or administers approximately $1.8 trillion in assets [2]

Core Viewpoint - SEI Investments Company has declared a semi-annual dividend increase from $0.49 to $0.52 per share, reflecting a positive financial performance and commitment to returning value to shareholders [1]. Company Overview - SEI is a leading global provider of financial technology, operations, and asset management services within the financial services industry [2]. - As of September 30, 2025, SEI manages, advises, or administers approximately $1.8 trillion in assets, indicating significant scale and influence in the market [2].

Group 1 - The article does not contain any relevant content regarding company or industry insights [1]

Core Viewpoint - Americold Realty Trust has declared a quarterly dividend of $0.23 per share for Q4 2025, reflecting a 5% increase from the previous year, consistent with the Q3 2025 dividend [1] Group 1: Company Overview - Americold Realty Trust is a global leader in temperature-controlled logistics and real estate, with over 120 years of innovation and reliability [2] - The company operates more than 230 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet [2] Group 2: Business Operations - Americold's facilities are integral to the global food supply chain, connecting producers, processors, distributors, and retailers [3] - The company leverages deep industry expertise, smart technology, and sustainable practices to deliver world-class service [3]

Core Viewpoint - Ready Capital Corporation has declared a quarterly cash dividend of $0.01 per share of common stock and Operating Partnership unit for the quarter ended December 31, 2025, reflecting the company's commitment to financial stability and recovery in profitability [1][2]. Dividend Announcements - The Board of Directors declared a dividend of $0.390625 per share for the 6.25% Series C Cumulative Convertible Preferred Stock, payable on January 15, 2026, to stockholders of record as of December 31, 2025 [3]. - A dividend of $0.40625 per share for the 6.50% Series E Cumulative Redeemable Preferred Stock is also declared, payable on January 30, 2026, to stockholders of record as of December 31, 2025 [4]. Company Overview - Ready Capital Corporation is a multi-strategy real estate finance company that focuses on originating, acquiring, financing, and servicing lower-to-middle-market commercial real estate loans, including agency multifamily, investor, construction, and bridge loans, as well as U.S. Small Business Administration loans [5]. - The company is headquartered in New York and employs approximately 500 professionals nationwide [5].