Mutual Funds A subcategory of Financial Services and Investing-specific stories, this section offers news and announcements related to mutual funds, including products/services and their respective providers.

Latest

Sep 12, 2017, 16:30 ET Aberdeen Israel Fund, Inc. Announces Distribution

Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.30542...


Sep 12, 2017, 16:30 ET Aberdeen Indonesia Fund, Inc. Announces Distribution

Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.01983...


Sep 12, 2017, 16:30 ET The India Fund, Inc. Announces Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.32928 per share on...


Sep 12, 2017, 14:00 ET Jeffrey Gundlach to Hold Webcast Today on the DoubleLine Total Return Bond Fund

Jeffrey Gundlach, CEO of DoubleLine Capital LP, adviser to the DoubleLine Funds, today will hold a webcast, titled "Wack-O Season," on the...


Sep 11, 2017, 11:30 ET Morningstar Assigns New Analyst Rating to 48 U.S. Funds; Upgrades Eight Funds; Downgrades Seven Funds; Affirms Ratings on 95 Funds and Two Target-Date Series in August

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, has published a summary of Morningstar Analyst...


Sep 07, 2017, 10:30 ET Morningstar Publishes Annual Global Guide to Strategic-Beta Exchange-Traded Products and an In-Depth Examination of the Performance of Strategic-Beta ETFs

At its eighth annual ETF Conference, Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today published its...


Sep 07, 2017, 09:14 ET Braddock Multi-Strategy Income Fund Crosses $100 Million in Assets

Liberty Street Advisors, Inc. ("Liberty Street") has announced that the Braddock Multi Strategy Income Fund (the "Fund") has crossed $100 Million...


Sep 06, 2017, 16:05 ET Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $593 Million of Mandatory Redeemable Preferred Shares

The Board of Directors of Calamos Investments' six closed-end funds (the Funds) today announced the issuance of mandatory redeemable...


Sep 05, 2017, 10:02 ET Suzano Trading Ltd. Announces the Commencement of the Tender Offer for its 5.875% Subordinated Notes due 2021

SUZANO TRADING LTD. (an exempted company incorporated with limited liability in the Cayman Islands) Offer to Purchase for Cash Up to...


Sep 05, 2017, 09:15 ET NexPoint Credit Strategies Fund Announces the Regular Monthly Dividend

NexPoint Credit Strategies Fund (NYSE: NHF) ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per...


Sep 05, 2017, 09:05 ET National Awards Program Seeking America's Top Youth Volunteers Of 2018

Today through November 7, 2017, The Prudential Spirit of Community Awards is looking for the top youth volunteers of the year in each U.S. state...


Sep 02, 2017, 07:23 ET Rafferty Asset Management Closing 12 ETFs

The Board of Trustees of the Direxion Shares ETF Trust (the "Trust") has decided to liquidate and close 12 ETFs (each a "Fund" and collectively the...


Sep 01, 2017, 16:19 ET John Hancock Closed-End Funds Declare Monthly Distributions

The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:...


Sep 01, 2017, 16:19 ET John Hancock Closed-End Funds Declare Quarterly Distributions

The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows:...


Sep 01, 2017, 16:14 ET AllianceBernstein Closed-End Funds Announce Distribution Rates

The AllianceBernstein Closed-End Funds declared the following distributions today:...


Sep 01, 2017, 16:05 ET Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions for September 2017

Calamos Investments®* announced today the declaration of monthly distributions on each common share of its six closed-end funds....


Sep 01, 2017, 13:29 ET Virtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distribution: Amount of...


Sep 01, 2017, 13:17 ET Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of...


Sep 01, 2017, 12:45 ET Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration –...


Sep 01, 2017, 12:00 ET Invesco Closed-End Funds Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends....