Mutual Funds A subcategory of Financial 百姓彩票网 and Investing-specific stories, this section offers news and announcements related to mutual funds, including products/services and their respective providers.

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Jun 02, 百姓彩票网, 09:13 ET The China百姓彩票网 Fund, Inc. Announces a Resumption in its Discount Management Program

The Board of Directors of the China百姓彩票网 Fund, Inc. (NYSE: CHN) (the "Fund") announced today that it will resume the operation of its Discount Management...


Jun 02, 百姓彩票网, 06:00 ET Avanti Financial Group Closes Funding Round, Positioning It For Bank Charter Application Process

Avanti Financial Group, Inc. today announced the closing of its angel round of funding, which positions Avanti to achieve required milestones in its...


Jun 01, 百姓彩票网, 17:24 ET John Hancock Closed-End Funds Declare Quarterly Distributions

BOSTON, June 1, 百姓彩票网 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows:...


Jun 01, 百姓彩票网, 17:24 ET John Hancock Closed-End Funds Declare Monthly Distributions

BOSTON, June 1, 百姓彩票网 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:...


Jun 01, 百姓彩票网, 16:30 ET RiverNorth Opportunities Fund, Inc. Declares Monthly Distributions Of $0.18 Per Share

RiverNorth Opportunities Fund, Inc. (the "Fund"), which trades on the New York Stock Exchange under the symbol "RIV," announced the declaration of...


Jun 01, 百姓彩票网, 14:23 ET Royce Micro-Cap Trust, Inc. (NYSE-RMT) declares Second Quarter Common Stock Distribution of $0.15 Per Share

Royce Micro-Cap Trust, Inc. (NYSE-RMT) has declared a quarterly distribution of $0.15 per share on its Common Stock. The distribution, optionally...


Jun 01, 百姓彩票网, 09:31 ET Cushing® MLP & Infrastructure Total Return Fund Announces Completion of Closed-End Fund Merger, June Monthly Distribution and Portfolio Management Team Change

The Cushing® MLP & Infrastructure Total Return Fund (formerly known as The Cushing® MLP Total Return Fund) (NYSE: SRV) (the "Fund") announces today...


Jun 01, 百姓彩票网, 09:00 ET SEI Launches the SEI American Funds Strategies for Independent Advisors

SEI (NASDAQ: SEIC) today announced the launch of the SEI American Funds® Strategies, built specifically for independent advisors leveraging the SEI...


May 29, 百姓彩票网, 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 $0.0117 per share of...


May 29, 百姓彩票网, 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 May 29, 百姓彩票网, a...


May 29, 百姓彩票网, 16:06 ET AllianceBernstein Global High Income Fund, Inc. Reports Fourth Quarter Earnings

AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for the fourth...


May 29, 百姓彩票网, 12:15 ET Invesco Closed-End Fund Pays Dividends

The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 5/14/20...


May 28, 百姓彩票网, 17:52 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...


May 28, 百姓彩票网, 17:49 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...


May 28, 百姓彩票网, 17:36 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 ...


May 28, 百姓彩票网, 09:00 ET Legg Mason And ClearBridge Investments Launch Semi-Transparent ETF Using Precidian Investments' Innovative ActiveShares® Technology

Legg Mason, Inc. (NYSE: LM) and its affiliate, ClearBridge Investments, LLC, today announced the launch of Legg Mason's first exchange-traded fund...


May 27, 百姓彩票网, 19:07 ET Aberdeen Global Premier Properties Fund Announces Results Of The Special Shareholder Meeting And Announces Changes To Investment Objectives And Fundamental Investment Restriction Related To Borrowing And Changes To Principal Investment Strategies

Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund") held its Special Meeting of Shareholder (the "Meeting") on May 27, 百姓彩票网. At the...


May 27, 百姓彩票网, 18:46 ET Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual And Special Meeting Of Stockholders

Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ) held its Annual Meeting of Stockholders (the "Meeting") on May 27, 百姓彩票网. At the Meeting,...


May 27, 百姓彩票网, 16:23 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Adjournment Of The Special Meeting Of Shareholders To June 10, 百姓彩票网

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") announced today that its Special Meeting of Shareholders, initially...


May 26, 百姓彩票网, 16:42 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...


May 26, 百姓彩票网, 09:13 ET Rapid Growth in ESG Funds Calls for Adoption of Standards

In a just released second research article published by Sustainable Research and Analysis entitled "Sustainable Investing Growth-We've Made It!...or...


May 26, 百姓彩票网, 07:00 ET CI Financial announces strategic investment in Congress Wealth Management of Boston

TORONTO, May 26, 百姓彩票网 /PRNewswire/ - CI Financial Corp. ("CI") (TSX: CIX) and Congress Wealth Management, LLC ("Congress") announced an agreement...


May 26, 百姓彩票网, 03:30 ET Aquiline Closes Aquiline Financial 百姓彩票网 Fund IV

Aquiline Capital Partners, a global private investment firm specializing in financial services and technology, today announced the final close of its ...


May 22, 百姓彩票网, 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 April 30,百姓彩票网....


May 22, 百姓彩票网, 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 April 30,百姓彩票网. AB Global High Income...