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

Nov 24, 2020, 18:35 ET Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Notification of Sources of Distribution Under Section 19(a)

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


Nov 24, 2020, 17:59 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...


Nov 24, 2020, 17:54 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 information regarding ...


Nov 23, 2020, 17:00 ET DTF Tax-Free Income Inc. Announces Board Approval For Tender Offer And Proposal To Convert To A Term Fund

On November 23, 2020, the Board of Directors of DTF Tax-Free Income Inc. (NYSE: DTF) (the "Fund"), a closed-end fund advised by Duff & Phelps...


Nov 23, 2020, 16:25 ET AllianceBernstein Closed-End Funds Announce Distribution Rates

The AllianceBernstein Closed-End Funds declared the following distributions today: FUND NAME AND DISTRIBUTIONS EX-DATE RECORD DATE PAYMENT DATE...


Nov 23, 2020, 16:16 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 October 31,2020. AB Global High Income...


Nov 19, 2020, 16:15 ET InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution

The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.22 ($2.64 per share on an annualized basis). The...


Nov 19, 2020, 16:15 ET Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) Declares Monthly Distribution

The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.15 per share ($1.80 per share...


Nov 19, 2020, 09:00 ET T. Rowe Price To Establish Additional U.S. Entity to Sustain Investment Performance For Clients

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW), announced today that in support of the firm's continued focus on generating strong investment results...


Nov 18, 2020, 11:56 ET Preeminent Alternative Investment Firm, Central Park Group, Partners With Select Equity Group To Offer Institutional Long/Short International Equity Strategy To Broad Range Of Investors

Central Park Group, LLC, an independent investment advisory firm delivering private clients access to institutional hedge fund, private equity, real...


Nov 18, 2020, 09:30 ET Morningstar Reports U.S. Mutual Fund and Exchange-Traded Fund Flows for October 2020

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


Nov 18, 2020, 09:30 ET Virtus ETFs Launches Core Equity Exchange Traded Fund Driven by the Investment Principles of Joe Terranova

Virtus ETF Solutions, a multi-manager ETF sponsor and affiliate of Virtus Investment Partners, today announced the introduction of the Virtus...


Nov 18, 2020, 09:00 ET U.S. Bank Adopts SEI Wealth Platform

SEI (NASDAQ:SEIC) today announced that U.S. Bank, the fifth largest bank in the nation, will adopt the SEI Wealth PlatformSM (SWP) across its Wealth...


Nov 16, 2020, 15:00 ET JLL Income Property Trust Sells Los Angeles Industrial Property, Securing Strong Return

JLL Income Property Trust, an institutionally managed daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX), announced the sale of an industrial...


Nov 16, 2020, 11:45 ET Nexus Closes on Fund III at $1.25 Billion

Nexus Capital Management LP ("Nexus"), a leading middle market investment firm, announced the closing of its third private equity fund, Nexus Special ...


Nov 16, 2020, 11:02 ET Advisors Preferred Quantified STF Fund Marks Five-Year Anniversary With AUM Growth, Performance

Advisors Preferred, a leading fund manager with assets exceeding $1.5 billion under management, announced that its Quantified STF Fund (QSTFX) has...


Nov 16, 2020, 08:45 ET Mutual Fund Assets Market to Reach $101.21 Trillion, Globally, by 2027 at 11.3% CAGR: Allied Market Research

Allied Market Research published a report, titled, "Mutual Fund Assets Market by Fund Type (Equity Funds, Bond Funds, Money Market Funds, and Hybrid...


Nov 13, 2020, 16:05 ET Cohen & Steers Announces Changes to Realty Indexes

Cohen & Steers, Inc. (NYSE: CNS) announced today pending changes to its Realty Majors Portfolio Index (RMP), Global Realty Majors Portfolio Index...


Nov 12, 2020, 16:10 ET Adams Natural Resources Fund Declares Year-End Distribution; Meets Its Annual 6% Minimum Distribution Rate Commitment

Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.43 per share. The total distributions by the Fund for...


Nov 12, 2020, 15:38 ET Prospect Flexible Income Fund ("FLEX") Announces Distributions for December 2020, January 2021, and February 2021

Prospect Flexible Income Fund, Inc. ("FLEX", "Fund", "we", "us" or "our") announced today its financial results for the fiscal quarter ended...


Nov 11, 2020, 16:15 ET NexPoint Merger Arbitrage Fund Named Best Merger Arbitrage Fund at HFM U.S. Performance Awards

The NexPoint Merger Arbitrage Fund (the "Fund") was recognized as the top fund in the Merger Arbitrage category at the HFM U.S. Performance Awards....


Nov 11, 2020, 16:15 ET Farmer Mac Declares Quarterly Dividends on Common and Preferred Stock

The board of directors of the Federal Agricultural Mortgage Corporation (Farmer Mac) has declared a fourth quarter dividend of $0.80 per share for...


Nov 11, 2020, 15:00 ET JLL Income Property Trust Declares 36th Consecutive Quarterly Dividend

JLL Income Property Trust, an institutionally managed daily NAV REIT (NASDAQ: ZIPTAX; ZIPTMX; ZIPIAX; ZIPIMX), announced that on November 5, 2020 its ...


Nov 10, 2020, 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...


Nov 10, 2020, 16:23 ET Aberdeen Total Dynamic Dividend Fund Announces Monthly Distribution

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.0575 per...