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

Oct 19, 2018, 17:58 ET Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information ...


Oct 19, 2018, 17:57 ET Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the...


Oct 19, 2018, 17:49 ET Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the...


Oct 19, 2018, 17:41 ET InfraCap MLP ETF (NYSE: AMZA) Declares Monthly Distribution

The InfraCap MLP ETF (NYSE: AMZA) has declared a monthly distribution of $0.11 ($1.32 per share on an annualized basis). The dividend will be paid...


Oct 18, 2018, 15:40 ET Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for September 2018

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


Oct 18, 2018, 08:00 ET Solar Capital Partners Closes On $750+ Million Of Commitments To Private Credit Funds

Solar Capital Partners, LLC ("SCP" or "Solar Capital Partners"), a leading private credit manager with expertise across cash flow and asset-based...


Oct 18, 2018, 06:55 ET Invesco and MassMutual announce strategic combination of Invesco and OppenheimerFunds

Invesco Ltd. (NYSE: IVZ) and Massachusetts Mutual Life Insurance Company (MassMutual) announced today that they have entered into a definitive...


Oct 17, 2018, 18:38 ET The Swiss Helvetia Fund, Inc. Announces Details Of Stock Dividend Payable On October 19, 2018

The Swiss Helvetia Fund, Inc. (NYSE: SWZ) (the "Fund") today announced that its $4.91 per share common stock dividend payable on October 19, 2018...


Oct 17, 2018, 15:52 ET Adams Diversified Equity Fund Reports Nine-Month Results

Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30th. The total return on...


Oct 17, 2018, 15:52 ET Adams Natural Resources Fund Reports Nine-Month Results

Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams ...


Oct 16, 2018, 17:18 ET Armory Group Continues Expansion with Senior Hire

Armory Group, LLC, a leading middle market advisory firm specializing in investment banking, consulting, and asset management, is pleased to announce ...


Oct 16, 2018, 09:00 ET BitAsset Combines Digital Assets with Traditional Finance to Enter the Global Trading Platform Market as a Unicorn

San Francisco Blockchain Week (SFBW) is still in full swing. At this grand blockchain conference, there are world-renowned investment funds, industry ...


Oct 15, 2018, 17:46 ET Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions

The Board of each of Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) (formerly Neuberger Berman Intermediate Municipal Fund Inc.),...


Oct 15, 2018, 09:41 ET Month-End Portfolio Data Now Available for Federated Premier Municipal Income Fund

Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Premier Municipal Income Fund (NYSE: FMN)...


Oct 15, 2018, 09:01 ET T. Rowe Price Names David Giroux Head Of Investment Strategy

T. Rowe Price (NASDAQ-GS: TROW) announced today that it has appointed David Giroux, currently chief investment officer of U.S. Equity and Multi-Asset ...


Oct 12, 2018, 16:15 ET Aberdeen Total Dynamic Dividend Fund Announces Postponement Of 2018 Annual Meeting Of Shareholders

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), announced that it has postponed its 2018 annual meeting of shareholders (the "Annual...


Oct 12, 2018, 08:53 ET Eaton Vance Corp. Reports September 30, 2018 Assets Under Management

Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $459.8 billion on September 30, 2018. This compares to $453.2...


Oct 11, 2018, 23:00 ET SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Command Security Corporation - MOC

Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm headquartered at the Empire State Building in ...


Oct 11, 2018, 23:00 ET SHAREHOLDER ALERT: Monteverde & Associates PC Announces An Investigation Of Pilgrim Bancshares, Inc. - PLRM

Juan Monteverde, founder and managing partner at Monteverde & Associates PC, a national securities firm headquartered at the Empire State Building in ...


Oct 11, 2018, 17:14 ET Alliance California Municipal Income Fund, Inc. Adjournment Of Special Meeting Of Stockholders

Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") announced that its special meeting of stockholders (the "Special Meeting")...


Oct 11, 2018, 05:00 ET SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

The gross return of the SS&C GlobeOp Hedge Fund Performance Index September 2018 measured 0.62%. Hedge fund flows as measured by the SS&C GlobeOp...


Oct 10, 2018, 16:25 ET DoubleLine Named Sub-Advisor of AdvisorShares DoubleLine Value Equity ETF (Ticker: DBLV)

AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), announced today that DoubleLine Equity LP will assume sub-advisor...


Oct 10, 2018, 08:30 ET T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For September 2018

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.08 trillion as of September 30, 2018....


Oct 09, 2018, 16:58 ET Aberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on October 29, 2018, a...


Oct 09, 2018, 16:44 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on October 29, 2018, a ...