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

Aug 02, 2016, 17:30 ET Credit Suisse AG Announces the Reverse Split of its TVIX ETN

 Credit Suisse AG announced today that it will implement a 1-for-25 reverse split of its VelocityShares™ Daily 2x VIX Short Term ETN...


Aug 02, 2016, 13:27 ET Alerian Reports June 30, 2016 Index Linked Product Positions

 Alerian reported index linked product positions of $15.1 billion as of June 30, 2016. Linked products include exchange-traded funds,...


Aug 02, 2016, 09:00 ET Five Closed-End Funds Announce Changes to Board Membership

Five closed-end funds managed by affiliates of Virtus Investment Partners (NYSE: VRTS) today announced the following changes to the membership of...


Aug 01, 2016, 18:19 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...


Aug 01, 2016, 17:17 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: Declaration Date: August 1,...


Aug 01, 2016, 16:56 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 –...


Aug 01, 2016, 10:49 ET Duff & Phelps Select Energy MLP Fund Inc. Declares Quarterly Distribution of $0.22 per Share

 Duff & Phelps Select Energy MLP Fund Inc. (NYSE: DSE) announced a quarterly distribution of $0.22 per share, payable on August 18,...


Aug 01, 2016, 09:00 ET Neuberger Berman MLP Income Fund Announces Portfolio Manager Conference Call Monday, August 8, 2016

 Neuberger Berman MLP Income Fund Inc. (the "Fund") has announced a conference call with the Fund's portfolio managers Doug Rachlin and Yves...


Aug 01, 2016, 09:00 ET American Funds Launches Corporate Bond Fund and Emerging Markets Bond Fund

American Funds, a family of mutual funds from Capital Group, one of the world's largest investment management firms, announced today that it has...


Jul 29, 2016, 16:14 ET Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution

Neuberger Berman High Yield Strategies Fund Inc. (NYSE MKT: NHS) has announced a distribution declaration of $0.08 per share of common stock. The...


Jul 29, 2016, 15:06 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 July distributions (each a "Fund").  This...


Jul 29, 2016, 14:14 ET Royce Global Value Trust (NYSE: RGT) as of June 30, 2016

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


Jul 29, 2016, 13:57 ET Royce Value Trust (NYSE: RVT) as of June 30, 2016

- Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,397,500 shares - Fund's...


Jul 29, 2016, 13:57 ET Royce Micro-Cap Trust (NYSE: RMT) as of June 30, 2016

- Average weekly trading volume of approximately 627,500 shares - Fund's adviser has more than 40 years of small- and micro-cap...


Jul 29, 2016, 11:43 ET Three Oakmark Funds Reopen; PM Rob Taylor to Retire

 The Oakmark Global Fund (OAKGX), the Oakmark International Fund (OAKIX) and the Oakmark International Small Cap Fund (OAKEX) reopened to all...


Jul 29, 2016, 08:44 ET Federated Investors' Closed-End Municipal Funds Report Semi-Annual Earnings

 Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) today announced...


Jul 29, 2016, 06:13 ET Real Estate Developer Alex Noghreh to Sponsor Two Community Events

 New York City real estate developer and investor Alex Noghreh has always been committed to giving back to the local community. For example,...


Jul 29, 2016, 06:04 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...


Jul 28, 2016, 17:02 ET John Hancock Hedged Equity & Income Fund And John Hancock Financial Opportunities Fund Release Earnings Data

John Hancock Hedged Equity & Income Fund (NYSE: HEQ) and John Hancock Financial Opportunities Fund (NYSE: BTO) announced earnings1 for the...


Jul 28, 2016, 15:45 ET Cullen/Frost Bankers Declares Quarterly Cash Dividends For Common And Preferred Stock

 The Cullen/Frost Bankers, Inc. board of directors today declared a third-quarter cash dividend of $.54 per common share. The dividend is...