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

Jul 03, 2017, 09:32 ET Cushing® MLP Total Return Fund Announces Monthly Distribution

The Cushing® MLP Total Return Fund (NYSE: SRV) declared a distribution for July 2017 of $0.0903 per common share. The Fund's distribution will be...


Jul 03, 2017, 09:32 ET Cushing® Energy Income Fund Announces Monthly Distribution

The Cushing® Energy Income Fund (formerly known as the Cushing® Royalty & Income Fund) (NYSE: SRF) declared a distribution for July 2017 of...


Jul 03, 2017, 09:32 ET Cushing® Renaissance Fund Announces Monthly Distribution

The Cushing® Renaissance Fund (NYSE: SZC) declared a distribution for July 2017 of $0.1367 per common share. The Fund's distribution will be...


Jul 01, 2017, 10:00 ET USCF Appoints New National Sales Director

Exchange Traded Product innovator, USCF, has promoted Ryan Katz to the role of National Sales Director. "Ryan already had drive and a passion for...


Jun 30, 2017, 16:35 ET John Hancock Tax-Advantaged Global Shareholder Yield Fund Lowers Advisory Fee

John Hancock Tax-Advantaged Global Shareholder Yield Fund (NYSE: HTY) (the "Fund"), a John Hancock Closed-End Fund, announced today that the Board...


Jun 30, 2017, 16:33 ET John Hancock Hedged Equity & Income Fund Lowers Advisory Fee

John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the "Fund"), a John Hancock Closed-End Fund, announced today that the Board of Trustees...


Jun 30, 2017, 16:32 ET John Hancock Hedged Equity & Income Fund Required Notice To Shareholders - Sources Of Distribution Under Section 19(a)

John Hancock Hedged Equity & Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC (the "Adviser") and...


Jun 30, 2017, 16:32 ET John Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by John Hancock...


Jun 30, 2017, 16:31 ET John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders -- Sources Of Distribution Under Section 19(a)

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised...


Jun 30, 2017, 16:30 ET Neuberger Berman MLP Income Fund Announces Monthly Distributions

Neuberger Berman MLP Income Fund Inc. (NYSE MKT: NML) (the "Fund") announced today the declaration of three monthly distributions of $0.055 per...


Jun 30, 2017, 14:16 ET Royce Global Value Trust (NYSE: RGT) as of May 31, 2017

- A closed-end fund that invests in global equities using a disciplined value approach - Average weekly trading volume of...


Jun 30, 2017, 14:10 ET Royce Value Trust (NYSE: RVT) as of May 31, 2017

- Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,066,690 shares -...


Jun 30, 2017, 11:38 ET Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release...


Jun 29, 2017, 09:11 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 28, 2017, the Fund repurchased 900 shares under the Fund's Discount...


Jun 29, 2017, 08:30 ET FinTech Entrepreneur Manish Aggarwal Joins Covenant Review

Covenant Review and Fulcrum Financial Data ("FFD") are pleased to announce that Manish Aggarwal has joined as Head of New Product Development....


Jun 28, 2017, 15:17 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 27, 2017, the Fund repurchased 1,151 shares under the Fund's Discount...


Jun 28, 2017, 15:17 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 26, 2017, the Fund repurchased 1,117 shares under the Fund's Discount...


Jun 27, 2017, 16:30 ET Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution

Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 27, 2017, a...


Jun 27, 2017, 16:30 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on June 27, 2017, a...


Jun 27, 2017, 15:59 ET Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for May 2017

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and...