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 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 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, 16:30 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, 16:17 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 ...


Oct 29, 2020, 08:18 ET Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders

Each Fund listed below has announced that its Board of Trustees has set a record date of October 29, 2020 for determining those shareholders entitled ...


Oct 28, 2020, 16:05 ET Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Raises $1.25 Billion

Cohen & Steers, Inc. (NYSE: CNS), announced today the initial public offering of the Cohen & Steers Tax-Advantaged Preferred Securities and Income...


Oct 28, 2020, 09:02 ET Cushing® Asset Management and Swank Capital Announce Continued Suspension of Certain Provisions of the Methodology for The Cushing® Indices

Cushing® Asset Management, LP ("Cushing"), and Swank Capital, LLC, announce the continuation of the temporary suspension of the provisions of the...


Oct 28, 2020, 09:00 ET New York Life Real Estate Investors Announces Closing of Its Madison Square Structured Debt Fund

New York Life Real Estate Investors ("REI") today announced the final closing of its Madison Square Structured Debt Fund ("Fund"), a commingled, high ...


Oct 28, 2020, 08:30 ET T. Rowe Price Active Exchange-Traded Funds Added To Major Commission Free Platforms

NEWS T. Rowe Price (NASDAQ-GS: TROW) announced today that retail investors and financial professionals are able to purchase shares of the firm's four ...


Oct 27, 2020, 15:00 ET Alerian and S-Network Global Indexes Selected by UBS for Five New ETNs

Together, Alerian and S-Network Global Indexes, a leading independent index provider focused on building innovative, index-based investment...


Oct 27, 2020, 06:00 ET Advisor Group Commences Virtual National Conference With Launch Of Its Continuity Coverage And Acquisition Financing Program

Advisor Group, the nation's largest network of independent wealth management firms, today announced the launch of its new Continuity Coverage &...


Oct 26, 2020, 16:06 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 September 30,2020. AB Global High Income...


Oct 26, 2020, 16:06 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 September 30,2020....


Oct 26, 2020, 11:48 ET Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2020

Average weekly trading volume of approximately 789,930 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience...


Oct 26, 2020, 11:44 ET Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2020

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 55,637 shares...


Oct 26, 2020, 11:32 ET Royce Value Trust (NYSE: RVT) as of Sep 30, 2020

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,127,745 shares Fund's adviser has more than 40 years of ...