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

29 Dec, 2023, 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 $0.0312 per...

29 Dec, 2023, 15:00 ET Kensington Announces Q4 2023 Fund Distributions

Kensington announces distribution details for the Kensington Funds for the fourth quarter of 2023. See fund details below. Kensington Funds' dividend ...

29 Dec, 2023, 08:30 ET Allspring Closed-End Funds Declare Monthly Distributions

The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring...

28 Dec, 2023, 14:22 ET Royce Value Trust (NYSE: RVT) as of Nov 30, 2023

Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,259,254 shares Fund's adviser has more than 50 years of ...

28 Dec, 2023, 14:21 ET Royce Micro-Cap Trust (NYSE: RMT) as of Nov 30, 2023

Average weekly trading volume of approximately 507,454 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience...

28 Dec, 2023, 14:17 ET Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 47,282 shares...

26 Dec, 2023, 16:06 ET AllianceBernstein National Municipal Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein National Municipal Income Fund, Inc.[NYSE: AFB] (the "Fund") today released its monthly portfolio update as of November 30, 2023....

26 Dec, 2023, 16:06 ET AllianceBernstein Global High Income Fund, Inc. RELEASES MONTHLY PORTFOLIO UPDATE

AllianceBernstein Global High Income Fund, Inc.[NYSE: AWF] (the "Fund") today released its monthly portfolio update as of November 30, 2023....

26 Dec, 2023, 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...

22 Dec, 2023, 18:09 ET Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE: FOF) (the "Fund") with information regarding the...

22 Dec, 2023, 18:05 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...

22 Dec, 2023, 18:03 ET Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources...

22 Dec, 2023, 18:01 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...

22 Dec, 2023, 17:53 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...

22 Dec, 2023, 08:00 ET LIONSGATE STUDIOS TO LAUNCH AS A SEPARATELY TRADED PUBLIC COMPANY

Screaming Eagle Acquisition Corp. (Nasdaq: SCRMU, SCRM, SCRMW) ("Screaming Eagle"), a publicly-traded company formed to merge with existing...

20 Dec, 2023, 09:15 ET John Hancock Investment Management Launches New Active International Equity ETF Subadvised by Boston Partners

BOSTON, Dec. 20, 2023 /PRNewswire/ - John Hancock Investment Management, a company of Manulife Investment Management, today will launch John Hancock...

19 Dec, 2023, 10:54 ET Pathlight Capital Closes Third ABL Credit Fund with $860 Million of Commitments

Pathlight Capital LP ("Pathlight") announced today the final closing of its third fund, Pathlight Capital Fund III LP ("Fund III") as well as the...

19 Dec, 2023, 09:15 ET Alpha Blue Capital Management LP Enters Active ETF Space: Launches Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Alpha Blue Capital Management LP is pleased to announce the launch of Alpha Blue Capital US Small-Mid Cap Dynamic ETF listed on the NASDAQ with the...

19 Dec, 2023, 08:15 ET Wellesley Asset Management, Inc. Announces New Portfolio Manager to Join its Investment Team

Wellesley Asset Management ("Wellesley"), an asset manager specializing in convertible bonds, is pleased to announce the recent addition of David...

18 Dec, 2023, 18:30 ET PRINCIPAL REAL ESTATE INCOME FUND CONTINUES SHARE REPURCHASE PROGRAM

The Board of Trustees (the "Board") of Principal Real Estate Income Fund (the "Fund"), announced today that it has approved a renewal of the Fund's...

18 Dec, 2023, 07:00 ET Turnspire Capital Partners Closes Fund II at $275 Million Hard Cap

Turnspire Capital Partners LLC ("Turnspire") today announced the closing of Turnspire Value Fund II, L.P. (together with its parallel funds, "Fund...

15 Dec, 2023, 16:30 ET NEUBERGER BERMAN MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION

Neuberger Berman Municipal Fund Inc. (NYSE American: NBH) has announced a distribution declaration of $0.03774 per share of common stock. The...

15 Dec, 2023, 09:17 ET Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund

Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announced that monthly fund composition and performance...

14 Dec, 2023, 16:16 ET JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON, Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ),...

14 Dec, 2023, 09:00 ET MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2023 and Availability of 19(a) Notice

MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for December 2023 ...