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

Jun 22, 2018, 16:37 ET AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the "Fund") today released its monthly portfolio update as of May 31, 2018....


Jun 22, 2018, 16:37 ET Alliance California Municipal Income Fund Releases Monthly Portfolio Update

Alliance California Municipal Income Fund, Inc.(NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31,2018....


Jun 22, 2018, 16:20 ET AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of May 31, 2018....


Jun 22, 2018, 16:15 ET Aberdeen Total Dynamic Dividend Fund Announces Performance Data And Portfolio Composition

Aberdeen Total Dynamic Dividend Fund1 (the "Fund") (NYSE: AOD), a closed-end equity fund, announced today its performance data and portfolio...


Jun 22, 2018, 16:06 ET AllianceBernstein Closed-End Funds Announce Distribution Rates

The AllianceBernstein Closed-End Funds declared the following distributions today:...


Jun 22, 2018, 07:30 ET Morningstar Assigns New Analyst Ratings to Five U.S. Funds; Upgrades Eleven Funds; Downgrades Ten Funds in May 2018

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, has published a summary of Morningstar Analyst Rating™...


Jun 21, 2018, 18:09 ET Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with...


Jun 21, 2018, 18:00 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...


Jun 21, 2018, 17:55 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...


Jun 21, 2018, 17:54 ET Cohen & Steers REIT and Preferred Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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


Jun 21, 2018, 17:53 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...


Jun 21, 2018, 17:48 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...


Jun 21, 2018, 17:00 ET Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE American: FCO), a closed-end bond fund, announced today its performance data and...


Jun 21, 2018, 17:00 ET Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE American: IAF), a closed-end equity fund, announced today performance data and portfolio...


Jun 21, 2018, 17:00 ET Aberdeen Income Credit Strategies Fund(1) Announces Performance Data And Portfolio Composition

Aberdeen Income Credit Strategies Fund1 (the "Fund") (NYSE: ACP), a closed-end bond fund, announced today its performance data and portfolio...


Jun 21, 2018, 17:00 ET Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition...


Jun 21, 2018, 17:00 ET Aberdeen Emerging Markets Equity Income Fund, Inc.(1) Announces Performance Data And Portfolio Composition

Aberdeen Emerging Markets Equity Income Fund, Inc.1 (the "Fund") (NYSE American: AEF), a closed-end equity fund, announced today its performance...


Jun 21, 2018, 17:00 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE American: FAX), a closed-end bond fund, announced today its performance data and...


Jun 21, 2018, 09:00 ET Cornell Capital Closes Inaugural Fund at $1.325 Billion with More Than $2 Billion in Total Assets Under Management

Cornell Capital LLC ("Cornell Capital" or the "Firm"), a private investment firm based in New York and Hong Kong, today announced that it has...


Jun 20, 2018, 17:02 ET Aberdeen Global Dynamic Dividend Fund, Aberdeen Global Premier Properties Fund And Aberdeen Total Dynamic Dividend Fund Announce 2018 Annual General Shareholder Meeting Date

Aberdeen Global Dynamic Dividend Fund (NYSE: AGD), Aberdeen Global Premier Properties Fund (NYSE: AWP) and Aberdeen Total Dynamic Dividend Fund...


Jun 20, 2018, 16:51 ET Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders And Retirement Of David Harmer As Director Of The Board

Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) held its Annual Meeting of Stockholders (the "Meeting") on June 20, 2018. At...


Jun 20, 2018, 16:32 ET The India Fund, Inc. Announces Results Of Annual Meeting Of Stockholders

The India Fund, Inc. (the "Fund") (NYSE: IFN) held its Annual Meeting of Stockholders (the "Meeting") on June 20, 2018. At the Meeting,...


Jun 20, 2018, 08:00 ET Janus Henderson to Offer Mortgage-Backed Securities Active ETF

Janus Henderson Investors (NYSE/ASX:JHG) today filed a preliminary registration statement with the Securities and Exchange Commission for an...


Jun 19, 2018, 16:05 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 distribution will be...


Jun 19, 2018, 08:07 ET Blue River Partners Expands Technology Service Offerings

In response to increased demand for technology and data solutions, Blue River Partners, LLC has expanded its technology service offerings to...