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 10, 2020, 16:17 ET Aberdeen Standard Global Infrastructure Income Fund Announces Payment of Monthly Distribution

Aberdeen Standard Global Infrastructure Income Fund (NYSE: ASGI) (the "Fund"), a closed-end fund, today announced that it paid on November 10, 2020,...


Nov 10, 2020, 16:17 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 November 30, 2020, a...


Nov 10, 2020, 16:17 ET Aberdeen Income Credit Strategies Fund Announces Monthly Distribution

Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.10 per...


Nov 10, 2020, 16:17 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 November 30, 2020,...


Nov 10, 2020, 08:30 ET Prostar Capital Secures Co-Investment Capital from Leading Institutional Investor for Dutch Caribbean Storage Terminal GTI Statia

Prostar Capital ("Prostar") is pleased to announce today that it has secured $15 million in co-investment capital from a leading institutional...


Nov 10, 2020, 08:30 ET Elliott Management Statement Regarding Evergy, Inc.

Elliott Management Corporation ("Elliott"), today released the following statement regarding Evergy, Inc. ("Evergy"): "As one of Evergy's largest...


Nov 10, 2020, 08:00 ET The Sterling Group Completes the Sale of Highline Aftermarket

The Sterling Group, a middle market private equity firm, announced today that it has completed the sale of Highline Aftermarket Holdings, LLC...


Nov 09, 2020, 08:00 ET Duff & Phelps Select MLP and Midstream Energy Fund Inc. Completes Reverse Stock Split

Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), a closed-end fund, today announced that it completed its previously announced...


Nov 06, 2020, 16:01 ET Salient Midstream & MLP Fund Announces Fourth Quarter 2020 Dividend Of $0.060 Per Share And Net Asset Value As Of October 31, 2020

Salient Midstream & MLP Fund (the "Fund") (NYSE: SMM) today announced a dividend of $0.06 per share for the fourth quarter ending November 30, 2020....


Nov 05, 2020, 14:06 ET Cornerstone Advisors Global Public Equity Fund Cornerstone Advisors Core Plus Bond Fund Notice Of Change To the Special Meeting Of Shareholders To Be Held On November 11, 2020

The Advisors' Inner Circle Fund (the "Trust") provides the following notice to the shareholders of Cornerstone Advisors Global Public Equity Fund and ...


Nov 05, 2020, 09:08 ET Advisors Preferred Webinar Series 'From Chaos Comes Opportunity' Presented Strategies For Advisors To Manage Market Risk

Advisors Preferred, a leading fund manager with approximately $1.5 billion in assets under management, held "From Chaos Comes Opportunity," a series...


Nov 04, 2020, 14:47 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 August 28, 2020: Amount of Distribution ...


Nov 02, 2020, 19:54 ET NexPoint Strategic Opportunities Fund Declares Regular Monthly Distribution

NexPoint Strategic Opportunities Fund (NYSE: NHF) ("NHF" or the "Company") today announced its regular monthly distribution on its common stock of $0....


Nov 02, 2020, 16:25 ET DoubleLine Income Solutions Fund Declares November 2020 Distribution

DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution ...


Nov 02, 2020, 16:25 ET DoubleLine Opportunistic Credit Fund Declares November 2020 Distribution

The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a...


Nov 02, 2020, 01:00 ET Noah Holdings Limited to Hold 2020 Annual General Meeting on December 7, 2020

Noah Holdings Limited ("Noah" or the "Company") (NYSE: NOAH), a leading wealth and asset management service provider in China with a focus on high...


Oct 30, 2020, 16:30 ET Notification of Sources of Distribution

On October 30, 2020, Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the "Fund"), a closed-end investment company, will pay a distribution on its...


Oct 30, 2020, 16:30 ET Principal Real Estate Fund Announces Notification of Sources of Distribution

The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on October 30, 2020 of $0.11 per share to shareholders...


Oct 30, 2020, 16:30 ET Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution

Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS) (the "Fund") has announced a distribution declaration of $0.0905 per share of...


Oct 30, 2020, 16:30 ET Neuberger Berman MLP And Energy Income Fund Announces Monthly Distribution

Neuberger Berman MLP and Energy Income Fund Inc. (NYSE American: NML) (the "Fund") has announced a distribution declaration of $0.01345 per share of...


Oct 30, 2020, 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 $0.04 per...


Oct 30, 2020, 16:17 ET Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Global Income Fund, Inc. (NYSE American: FCO) (the "Fund"), a closed-end fund, today announced that it paid on October 30, 2020, a...


Oct 30, 2020, 16:17 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund"), a closed-end fund, today announced that it paid on October 30, 2020, a...


Oct 30, 2020, 16:01 ET Puhui Wealth Investment Management Co. Ltd. Announces Financial Results for the Fiscal Year Ended June 30, 2020

Puhui Wealth Investment Management Co., Ltd. (Nasdaq: PHCF) ("Puhui" or the "Company"), a third-party wealth management service provider with a focus ...


Oct 30, 2020, 10:11 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 October distributions (each a "Fund"). This press release ...