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

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, 16:23 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...


Sep 25, 2020, 20:59 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 ...


Sep 25, 2020, 20:58 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...


Sep 25, 2020, 17:00 ET USCF Announces Changes To Product Line

USCF, a leading-edge provider of exchange traded product innovation, announced today that it plans to close and liquidate one of its products as a...


Sep 25, 2020, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. Reports Third Quarter Earnings

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


Sep 25, 2020, 16:04 ET Eaton Vance Files Third Amended Exemptive Application for Clearhedge™ Method

Eaton Vance Corp. (NYSE: EV) today announced that Eaton Vance Management, a wholly-owned subsidiary, and Eaton Vance Exchange-Traded Fund Trust...


Sep 25, 2020, 11:18 ET Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2020

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 129,649 shares...


Sep 24, 2020, 11:00 ET ICD Hires New CIO Following 77% Growth in Money Market Assets on ICD Portal in First Half 2020

ICD, treasury's trusted independent portal provider of money market funds and other short-term investments, has hired technology veteran Tonya...


Sep 22, 2020, 16:10 ET Adams Funds Announces Decisions To Opt In To Maryland Control Share Acquisition Act And Adoption Of Enhanced Discount Management Programs

Adams Diversified Equity Fund, Inc. (NYSE: ADX), and Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that each Fund has elected, by a...


Sep 22, 2020, 09:18 ET Aberdeen Standard Investments Inc. Announces Release Of U.S. Closed End Funds Monthly Factsheets

Please see below for links to each of the Aberdeen Standard Investments U.S. closed-end monthly factsheets including performance and portfolio...


Sep 22, 2020, 09:00 ET Yang Xu of TradingFront Recognized as one of the "Ten to Watch in 2021" by WealthManagement.com.

TradingFront, an innovative technology and unified custodian solution for independent RIAs, announced today that their CEO, Yang Xu, was selected in...


Sep 21, 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 August 31, 2020. AB Global High Income...


Sep 21, 2020, 16:06 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...


Sep 21, 2020, 07:00 ET CI Financial to acquire Bowling Portfolio Management of Cincinnati, its ninth RIA transaction in 2020

TORONTO, Sept. 21, 2020 /PRNewswire/ - CI Financial Corp. ("CI") (TSX: CIX) and Bowling Portfolio Management LLC ("Bowling") of Cincinnati, Ohio,...


Sep 21, 2020, 06:41 ET Transamerica Launches Two Responsible Investing Bond Funds

Transamerica announces the launches of the Transamerica Sustainable Bond fund and the Transamerica High Yield ESG fund, two responsible investing...


Sep 16, 2020, 18:06 ET CI Financial completes acquisition of BDF, a Chicago-area private wealth firm with US$4.5 billion in assets

TORONTO, Sept. 16, 2020 /PRNewswire/ - CI Financial Corp. ("CI") (TSX: CIX) announced today it has completed the acquisition of Balasa Dinverno Foltz ...


Sep 16, 2020, 17:01 ET DNP Select Income Fund Announces Dividends And Sources Of Distribution

The Board of Directors of DNP Select Income Fund Inc. (NYSE: DNP), a closed-end fund advised by Duff & Phelps Investment Management Co., today...


Sep 16, 2020, 16:20 ET Chatham Asset Management Sends Letter To R.R. Donnelley

Chatham Asset Management, LLC ("Chatham"), a private investment firm which manages funds that beneficially own approximately 9.9% of the outstanding...


Sep 16, 2020, 16:15 ET Duff & Phelps Utility and Infrastructure Fund Inc. Announces Dividend and Discloses Sources of Distribution Section 19(a) Notice

The Board of Directors of Duff & Phelps Utility and Infrastructure Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment...


Sep 16, 2020, 09:00 ET Egis Capital Announces Final Close of Fund III

Egis Capital Partners is pleased to announce the successful closing of its third fund. The Firm's investment strategy is to make acquisitions and...