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

Oct 09, 2020, 16:53 ET Vanguard Adds Sprucegrove Investment Management as External Advisor

Vanguard announced Sprucegrove Investment Management Ltd. (Sprucegrove) will be added to the firm's distinguished roster of world-class active...


Oct 09, 2020, 16:50 ET Royce Global Value Trust, Inc. Announces Conditional Tender Offer

Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") today announced that its Board of Directors (the "Board") has authorized a conditional cash...


Oct 09, 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...


Oct 09, 2020, 16:23 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 October 30, 2020, a...


Oct 09, 2020, 16:23 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 October 30, 2020, a ...


Oct 09, 2020, 15:52 ET Vertical Capital Income Fund (VCIF) Declares Distribution

Vertical Capital Income Fund (NYSE: VCIF) today announced a distribution of $0.027 per share, payable as follows: Declaration – 10/9/2020 Ex-Date –...


Oct 09, 2020, 07:00 ET CVC Credit Partners prices second CLO in a month

CVC Credit Partners ("CVC Credit") is pleased to announce that it has priced Apidos XXXIV, a Collateralized Loan Obligation ("CLO") fund totalling...


Oct 09, 2020, 06:00 ET Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.1008 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0....


Oct 09, 2020, 06:00 ET Clough Global Opportunities Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.0897 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0897...


Oct 09, 2020, 06:00 ET Clough Global Equity Fund Declares Monthly Cash Distributions for October, November, and December 2020 of $0.1104 Per Share

Today, the Board of Trustees (the "Board") for the Clough Global Equity Fund (the "Fund") has declared a monthly cash distribution of $0.1104 per...


Oct 08, 2020, 10:03 ET Northwestern Mutual Dedicates More Than $3 Million to Strengthen Milwaukee Cultural Attractions

Northwestern Mutual is dedicated to fostering engaging and educational opportunities for Milwaukee residents and visitors to connect with the...


Oct 06, 2020, 10:07 ET Variant Alternative Income Fund Achieves 3-Year Track Record and Crosses $500 million in AUM

Variant Investments, LLC announced that the Variant Alternative Income Fund observed its 3-year anniversary on September 30, 2020. Over that period,...


Oct 06, 2020, 08:00 ET Red Door Capital Partners - Red Door Management, Inc. Files as Exempt Reporting Adviser

Red Door Capital Partners, LLC, an independent private equity firm, announced that its manager, Red Door Management, Inc. has filed with the...


Oct 05, 2020, 14:46 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 ...


Oct 02, 2020, 10:51 ET SoFi Brings Another Perk to Fridays with the First-Ever Weekly Income ETF (TGIF)

SoFi announced today the launch of its newest exchange -traded fund (ETF): the SoFi Weekly Income ETF (NYSE:TGIF), the online personal finance...


Oct 01, 2020, 16:05 ET Calamos Investments Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW, CCD and CPZ) Announce Monthly Distributions and Required Notifications of Sources of Distribution

Calamos Investments®* has announced monthly distributions and sources of distributions paid in October 2020 to shareholders of its seven closed-end...


Oct 01, 2020, 09:05 ET DoubleLine Income Solutions Fund Declares October 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 ...


Oct 01, 2020, 09:00 ET DoubleLine Opportunistic Credit Fund Declares October 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...


Sep 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...


Sep 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...


Sep 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...


Sep 30, 2020, 16:23 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 September 30, 2020, a...


Sep 30, 2020, 09:48 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, 2020, 09:00 ET Liberty Street Advisors, Inc. ("Liberty Street") and Securian Asset Management, Inc. ("Securian AM") Announce Planned Reorganization of Securian AM Mutual Funds to Liberty Street Fund Family

Liberty Street Advisors, Inc. and Securian Asset Management, Inc. announced today a plan to reorganize three Securian AM mutual funds into the...


Sep 25, 2020, 21:12 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...