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

31 Mar, 2017, 18:02 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...


31 Mar, 2017, 18:02 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...


31 Mar, 2017, 18:02 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...


31 Mar, 2017, 17:24 ET The China Fund, Inc. Announces Selection of New Investment Manager

The China Fund, Inc. (NYSE: CHN), a closed-end investment company (the "Fund"), announced today that its Board of Directors has selected Open Door...


31 Mar, 2017, 16:31 ET Alliance California Municipal Income Fund, Inc. Reports First Quarter Earnings

Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's...


31 Mar, 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...


31 Mar, 2017, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. Reports First Quarter Earnings

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the...


31 Mar, 2017, 15:28 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 March distributions (each a "Fund"). This press...


31 Mar, 2017, 09:30 ET USCF Announces Launch of The USCF Commodity Strategy Fund With SummerHaven Investment Management (Tickers: USCFX, USCIX)

USCF today announced it has launched the company's first mutual fund, the USCF Commodity Strategy Fund with SummerHaven Investment Management LLC...


30 Mar, 2017, 19:13 ET Aberdeen Chile Fund, Inc. Announces Results of Annual Meeting of Shareholders

Aberdeen Chile Fund, Inc. (the "Fund") (NYSE MKT: CH) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017. At the Meeting,...


30 Mar, 2017, 19:13 ET Aberdeen Israel Fund, Inc. Announces Results of Annual Meeting of Shareholders

Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017. At the Meeting,...


30 Mar, 2017, 19:13 ET Aberdeen Latin America Equity Fund, Inc. Announces Results of Annual Meeting of Shareholders

Aberdeen Latin America Equity Fund, Inc. (the "Fund") (NYSE MKT: LAQ) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017....


30 Mar, 2017, 19:13 ET Aberdeen Global Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders

Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE: FCO) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017. At the...


30 Mar, 2017, 19:13 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Results Of Annual Meeting Of Shareholders

Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE: FAX) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017. At the...


30 Mar, 2017, 19:13 ET Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. Announces Results of Annual Meeting of Shareholders

Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Fund") (NYSE MKT: ABE) held its Annual Meeting of Shareholders (the...


30 Mar, 2017, 19:13 ET Aberdeen Indonesia Fund, Inc. Announces Results of Annual Meeting of Shareholders and Director Resignation

Aberdeen Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF) held its Annual Meeting of Shareholders (the "Meeting") on March 30, 2017. At the...


30 Mar, 2017, 18:38 ET Total Income+ Real Estate Fund Announces 1Q Distribution at a 5.25% Annualized Distribution Rate

Bluerock's Total Income+ Real Estate Fund ("Fund" or "TI+," tickers: TIPRX, TIPPX, TIPWX) has paid a first quarter distribution of $0.3839 per...


30 Mar, 2017, 17:33 ET Neuberger Berman Real Estate Securities Income Fund Announces Results Of Initial Measurement Period Under Its Tender Offer Program

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) (the "Fund") announced today the results of its initial measurement period...


30 Mar, 2017, 16:05 ET Credit Suisse AG Announces Its Intent To Suspend Further Issuances Of Its CSLS ETNs

Credit Suisse AG announced today its intention to suspend further issuances of the following Exchange Traded Notes (the "ETNs"):...


30 Mar, 2017, 10:52 ET Royce Global Value Trust (NYSE: RGT) as of February 28, 2017

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


30 Mar, 2017, 10:48 ET Royce Value Trust (NYSE: RVT) as of February 28, 2017

- Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,396,145 shares - Fund's...


30 Mar, 2017, 10:41 ET Royce Micro-Cap Trust (NYSE: RMT) as of February 28, 2017

- Average weekly trading volume of approximately 729,490 shares - Fund's adviser has more than 40 years of small- and micro-cap...


30 Mar, 2017, 07:00 ET LongueVue Capital Closes $252 Million Private Investment Fund

LongueVue Capital ("LVC"), a New Orleans-based private equity firm, today announced the final closing of LongueVue Capital Partners III, L.P. ("LVC...


28 Mar, 2017, 16:15 ET Invesco Announces Appointment of Four New Trustees for Closed-End Funds

Invesco announced today that the Boards of Trustees (the "Boards") of Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF),...


28 Mar, 2017, 16:01 ET The Swiss Helvetia Fund, Inc. Announces Commencement of One-Time Cash Tender Offer

The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today the commencement of a...