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

Sep 29, 2017, 16:30 ET Neuberger Berman MLP Income Fund Announces Monthly Distributions

Neuberger Berman MLP Income Fund Inc. (NYSE American: NML) (the "Fund") announced today the declaration of three monthly distributions of $0.055...


Sep 29, 2017, 16:30 ET Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE American: NRO) (the "Fund") has announced a distribution declaration of $0.045 per...


Sep 29, 2017, 16:26 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...


Sep 29, 2017, 16:25 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...


Sep 29, 2017, 16:25 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...


Sep 29, 2017, 16:09 ET Karpus Investment Management Announces Successful Results In Its Proxy Contests With The Madison Strategic Sector Premium Fund (MSP)

Karpus Investment Management announces that it was successful in its recent proxy campaign to block the proposed merger of Madison Strategic Sector...


Sep 29, 2017, 16:01 ET T. Rowe Price Closes Global Technology Fund to New Investors

NEWS T. Rowe Price (NASDAQ GS: TROW) announced that it closed the T. Rowe Price Global Technology Fund (Ticker: PRGTX), along with similar...


Sep 29, 2017, 14:24 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 September distributions (each a "Fund"). This press...


Sep 29, 2017, 11:45 ET Birch Century International Expands Alternative Investment Platform With Launch of Long/Short Global Equity Fund

Birch Century International, an independent provider of alternative investment solutions, today announced the launch of the Long/Short Global...


Sep 29, 2017, 10:35 ET Royce Global Value Trust (NYSE: RGT) as of August 31, 2017

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


Sep 29, 2017, 10:29 ET Royce Micro-Cap Trust (NYSE: RMT) as of August 31, 2017

- Average weekly trading volume of approximately 772,175 shares - Fund's adviser has more than 40 years of small- and...


Sep 29, 2017, 10:23 ET Royce Value Trust (NYSE: RVT) as of August 31, 2017

- Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,112,575 shares - Fund's...


Sep 29, 2017, 09:15 ET Aberdeen Indonesia Fund, Inc. Announces Payment Of Distribution

Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017, a...


Sep 29, 2017, 09:15 ET Aberdeen Greater China Fund, Inc. Announces Payment Of Distribution

Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017, a...


Sep 29, 2017, 09:15 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on September 29, 2017, a...


Sep 29, 2017, 09:15 ET The India Fund, Inc. Announces Payment Of Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017, a distribution of...


Sep 29, 2017, 09:15 ET Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution

Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017, a...


Sep 29, 2017, 09:15 ET Aberdeen Israel Fund, Inc. Announces Payment Of Distribution

Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017, a...


Sep 29, 2017, 09:15 ET Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on September 29, 2017, a...


Sep 28, 2017, 20:00 ET Total Income+ Real Estate Fund Announces 3Q Distribution at a 5.25% Annualized Distribution Rate

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