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 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 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, 16:17 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, 16:01 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 ...
Oct 26, 2020, 09:00 ET Roundhill Acquirers Deep Value ETF Announces Strategy Change
The Roundhill Acquirers Deep Value ETF (NYSE: DEEP) has announced a change in its underlying index. The Acquirers Deep Value Index will now target...
Oct 23, 2020, 18:03 ET Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)
This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the...
Oct 23, 2020, 17:32 ET Cohen & Steers Select Preferred and Income Fund, Inc. (PSF)
This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding ...
Oct 22, 2020, 15:13 ET Sunrise Capital Investors Launches $25mm Mobile Home Park Investment Fund
Sunrise Capital Investors LLC ("Sunrise"), a private equity investment firm targeting niche real estate sectors, recently announced the launch of its ...
Oct 21, 2020, 17:00 ET Neuberger Berman Closed-End Funds Announce Virtual Annual Stockholder Meetings
Neuberger Berman California Municipal Fund Inc. (NYSE American: NBW), Neuberger Berman High Yield Strategies Fund Inc. (NYSE American: NHS),...
Oct 20, 2020, 16:30 ET RiverNorth Opportunities Fund, Inc. Extends Rights Offering
RiverNorth Opportunities Fund, Inc. (NYSE: RIV) (the "Fund") announces that it has extended the expiration date ("Expiration Date") of the Fund's...
Oct 20, 2020, 09:00 ET Thornburg Better World International Fund Celebrates Five-Year Anniversary with Top Morningstar Five-Star Overall and Five-Globe Sustainability Ratings
Thornburg Investment Management ("Thornburg"), a global asset manager that oversees $41 billion in assets1, is pleased to announce the five-year...
