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

Jan 03, 2018, 18:04 ET JLL Income Property Trust Acquires Class A Industrial Asset in Atlanta

JLL Income Property Trust, an institutionally managed, daily valued perpetual life REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX), today announced...


Jan 03, 2018, 07:00 ET Asian Equity Funds Led the Charge in 2017, Morningstar Canada Data Show

Morningstar Research Inc., a Canadian subsidiary of Chicago-based independent investment research provider Morningstar, Inc. (NASDAQ: MORN), today...


Jan 02, 2018, 16:14 ET John Hancock Closed-End Funds Declare Monthly Distributions

The three John Hancock closed-end funds listed below declared their monthly distributions today as follows:...


Jan 02, 2018, 15:49 ET Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration –...


Jan 02, 2018, 15:39 ET Invesco Closed-End Funds Declare Dividends

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends....


Jan 02, 2018, 14:40 ET Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of...


Jan 02, 2018, 14:27 ET Virtus Global Multi-Sector Income Fund Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI) announced the following monthly distribution: Amount of...


Jan 02, 2018, 09:19 ET MainStay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of January, February And March

MainStay DefinedTerm Municipal Opportunities Fund1 (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.090 per common...


Jan 02, 2018, 09:15 ET Peter Meenan Retires From MainStay DefinedTerm Municipal Opportunities Closed End Fund Board

MainStay DefinedTerm Municipal Opportunities Fund1 (the "Fund") (NYSE: MMD) today announced that Peter Meenan, an independent trustee to the Fund,...


Jan 02, 2018, 09:00 ET Anne L. Richardson Joins Calvert as Chief Operating Officer

Calvert Research and Management (Calvert), a subsidiary of Eaton Vance Corp. (Eaton Vance), announced today that Anne L. Richardson, has joined the...


Dec 29, 2017, 16:12 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...


Dec 29, 2017, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings

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


Dec 29, 2017, 11:55 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 December distributions (each a "Fund"). This press...


Dec 28, 2017, 10:39 ET The Taiwan Fund, Inc. Indicates Dividend Amount

The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") confirmed a distribution from net investment income in the amount of $0.66...


Dec 27, 2017, 16:30 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...


Dec 22, 2017, 17:20 ET AlphaClone Alternative Alpha ETF Announces Capital Contribution

OKLAHOMA CITY, Dec. 22, 2017 /PRNewswire/ -- Exchange Traded Concepts, LLC ("ETC"), investment adviser to the AlphaClone Alternative Alpha ETF...


Dec 22, 2017, 16:02 ET Center Coast MLP Focus Fund Provides Update on Deferred Tax Balance

In light of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Center Coast MLP Focus Fund (the "Fund")...


Dec 22, 2017, 16:01 ET Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition

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


Dec 22, 2017, 16:01 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 portfolio...


Dec 22, 2017, 16:01 ET Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition

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