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.

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Dec 13, 2019, 12:36 ET Liberty All-Star® Growth Fund, Inc. November 2019 Monthly Update

Below is the November 2019 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Liberty All-Star Growth Fund, Inc. Ticker: ASG...


Dec 13, 2019, 09:30 ET CME Group Inc. Announces Fourth-Quarter and Year-End 2019 Earnings Release, Conference Call

CME Group Inc. will announce earnings for the fourth quarter and full year of 2019 before the markets open on Wednesday, Feb. 12, 2020. Written...


Dec 13, 2019, 08:12 ET Invesco Announces Changes to Its US ETF and Mutual Fund Product Lines

Invesco (NYSE: IVZ), one of the world's leading global investment managers, today announced changes to its US exchange-traded fund (ETF) and mutual...


Dec 12, 2019, 21:23 ET HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages Canopy Growth (CGC) Investors with $500K+ Losses to Contact Its Attorneys, Fraudulent Period Expanded in Securities Class Action

Hagens Berman urges Canopy Growth Corporation (NYSE: CGC) investors who have suffered losses in excess of $500,000 to submit their losses now to...


Dec 11, 2019, 17:43 ET Adams Diversified Equity Fund Announces $15.51 Issue Price of Shares for Year-End Distribution Payable December 26, 2019

Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $15.51 per share is the issue price for the closed-end fund's year-end...


Dec 10, 2019, 19:34 ET Jacobs Begins Trading Today as J; Celebrates 30th Anniversary on the NYSE

Today Jacobs (NYSE: J) began trading on the NYSE under the updated ticker symbol "J," culminating its transition from engineering and construction to ...


Dec 10, 2019, 19:30 ET Aberdeen Emerging Markets Equity Income Fund, Inc. Announces Quarterly Distribution And Increased Quarterly Distribution Rate For 2020

Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund"), a closed-end equity fund, announced today that it will pay a...


Dec 10, 2019, 17:43 ET Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources...


Dec 10, 2019, 17:33 ET Blackstone / GSO Closed-End Funds Declare Monthly Distributions

GSO / Blackstone Debt Funds Management LLC, an affiliate of GSO Capital Partners LP ("GSO"), announced monthly distributions for the three listed...


Dec 10, 2019, 16:23 ET Aberdeen Global Premier Properties Fund Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, today announced that it will pay on January 10, 2020, a...


Dec 10, 2019, 16:23 ET Aberdeen Global Dynamic Dividend Fund Announces Monthly Distribution

Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.065 per...


Dec 10, 2019, 16:23 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 January 10, 2020, a ...


Dec 10, 2019, 16:23 ET The India Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end fund, today announced that it will pay on January 10, 2020, a distribution of US$0.57 per ...


Dec 10, 2019, 16:23 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 January 10, 2020, a...


Dec 10, 2019, 08:00 ET Summit Healthcare REIT, Inc. Announces Nomination Of Elizabeth A. Pagliarini, COO & CFO, As CFO Of The Year By The Orange County Business Journal

Summit Healthcare REIT, Inc. COO & CFO, Elizabeth A. Pagliarini, was nominated as 2020 CFO of the Year by the Orange County Business Journal in...


Dec 09, 2019, 19:46 ET DNP Select Income Fund Inc. Section 19(a) Notice

Notification of Sources of Distribution Distribution Period November 2019 Distribution Amount Per Share of Common Stock $0.065 The following table...


Dec 09, 2019, 09:30 ET WalkMe™ Raises $90 Million to Empower Organizations to Realize the Full Promise of Their Software Investments

WalkMe™, the leading digital adoption platform and one of the fastest-growing software companies globally, announced today that it has closed a $90M...


Dec 06, 2019, 20:03 ET SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of Audentes Therapeutics, Inc. - BOLD

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


Dec 06, 2019, 13:45 ET Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) previously announced the following monthly distribution on December 2, 2019: Amount of...


Dec 06, 2019, 13:36 ET Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice

Virtus Total Return Fund Inc. (NYSE: ZTR) (formerly known as Virtus Global Dividend & Income Fund Inc.) previously announced the following monthly...


Dec 04, 2019, 09:45 ET Avantis Investors™ By American Century Investments® Launches Suite Of Low-Cost Mutual Funds

Avantis Investors by American Century Investments today launched five low-cost mutual funds that share the same strategies with the Avantis exchange...


Dec 04, 2019, 09:31 ET SEI Renews Strategic Partnership with the Association of Governing Boards of Universities and Colleges

SEI (NASDAQ: SEIC), a leading provider of outsourced chief investment officer (OCIO) services, today announced the renewal of its strategic...


Dec 03, 2019, 13:23 ET DALBAR Announces the Winners of the 2019 Mutual Fund Service Award

DALBAR, Inc. begins the 2019 award season by announcing the winners of the coveted Mutual Fund Service Award, which recognizes mutual fund providers...


Dec 03, 2019, 09:00 ET Cornerstone Capital Group Launches Cornerstone Capital Access Impact Fund

Cornerstone Capital Group ("Cornerstone"), an SEC-registered investment advisor whose mission is to help investors achieve targeted impact goals...


Dec 03, 2019, 07:00 ET CI Financial partners with Joseph Coughlin, global expert in longevity and retirement

TORONTO, Dec. 3, 2019 /PRNewswire/ - CI Financial Corp. ("CI") (TSX: CIX) today announced a partnership with Joseph Coughlin, world-renowned...