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

Aug 19, 2020, 16:30 ET InfraCap REIT Preferred ETF (NYSE Arca: PFFR) Declares Monthly Dividend

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an...


Aug 19, 2020, 16:30 ET InfraCap MLP ETF (NYSE Arca: AMZA) Declares Monthly Distribution

The InfraCap MLP ETF (NYSE Arca: AMZA) (the "Fund") has declared a monthly distribution of $0.24 ($2.88 per share on an annualized basis). The...


Aug 19, 2020, 09:25 ET NexPoint Addresses Deregistration of United Development Funding IV

NexPoint Advisors, L.P. (together with its affiliates "NexPoint") issued an update today on its investment in United Development Funding IV (OTC...


Aug 18, 2020, 15:19 ET 602nd Consecutive Common Stock Monthly Dividend Declared By Realty Income

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today announced that its Board of Directors has declared the 602nd ...


Aug 18, 2020, 09:00 ET Morningstar's Annual "Mind the Gap" Study Finds U.S. Investor Return Gaps Closing In as Fund Industry Grows in Size and Maturity

Morningstar, Inc. (Nasdaq: MORN), a leading provider of independent investment research, today published its annual study of U.S. investor returns,...


Aug 17, 2020, 09:01 ET J O Hambro Capital Management's Multi-Asset Value Team Launches Credit Income Fund

Active asset manager J O Hambro Capital Management Group* (JOHCM) announced today the U.S. launch of its Credit Income Fund (JOCIX). The new strategy ...


Aug 17, 2020, 09:00 ET Morningstar Reports U.S. Mutual Fund and Exchange-Traded Fund Flows for July 2020

Morningstar, Inc. (Nasdaq: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and...


Aug 14, 2020, 17:54 ET Liberty All-Star Equity Fund July 2020 Monthly Update

Below is the July 2020 Monthly Update for the Liberty All-Star Equity Fund. (NYSE: USA) Liberty All-Star Equity Fund Ticker: USA Monthly Update,...


Aug 14, 2020, 17:41 ET Liberty All-Star® Growth Fund, Inc. July 2020 Monthly Update

Below is the July 2020 Monthly Update for the Liberty All-Star Growth Fund, Inc. (NYSE: ASG) Liberty All-Star Growth Fund, Inc. Ticker: ASG Monthly...


Aug 14, 2020, 10:10 ET Barings Global Short Duration High Yield Fund Announces Manager Voluntary Fee Waiver and August 2020 Monthly Distribution of $0.1056 per Share

Barings LLC, the investment manager for the Barings Global Short Duration High Yield Fund (the "Fund") (NYSE: BGH), announced that it has agreed to...


Aug 14, 2020, 07:00 ET Levine Leichtman Capital Partners Portfolio Company Capsa Healthcare Acquires RoboPharma

Capsa Healthcare ("Capsa"), a portfolio company of Levine Leichtman Capital Partners ("LLCP"), announced today that it has acquired NewRobo...


Aug 13, 2020, 18:10 ET PCS Retirement recognized by Inc. 5000 for the 13th year as one of the fastest-growing private companies in America

Inc. 5000 magazine has recognized PCS Retirement as one of the fastest-growing private companies in America. PCS has received this prestigious honor...


Aug 13, 2020, 13:25 ET Wealth manager Balasa Dinverno Foltz LLC recognized as one of the Best Places to Work in Chicago

ITASCA, Ill., Aug. 13, 2020 /PRNewswire/ - Balasa Dinverno Foltz LLC ("BDF"), a leading regional wealth management firm, and CI Financial Corp....


Aug 13, 2020, 09:00 ET Alerian Energy Infrastructure ETF Declares Third Quarter Distribution Of $0.26249

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2020 distribution of $0.26249 on Wednesday, August 12, 2020. The...


Aug 12, 2020, 17:00 ET Credit Suisse AG Announces the Acceleration at Its Option of its Previously Delisted VelocitySharesTM 3x Inverse Natural Gas ETNs

Credit Suisse AG ("Credit Suisse") announced today that it will accelerate at its option its VelocityShares™ 3x Inverse Natural Gas ETNs (the...


Aug 12, 2020, 09:30 ET Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF Virtual Awards

Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and ...


Aug 11, 2020, 16:30 ET Boulder Growth & Income Fund, Inc. Declares Quarterly Distribution

Boulder Growth & Income Fund, Inc. (NYSE: BIF) (the "Fund") announced the declaration of the Fund's quarterly distribution of $0.102 per share to...


Aug 11, 2020, 16:23 ET Aberdeen Global Premier Properties Fund Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Global Premier Properties Fund (NYSE: AWP) (the "Fund"), a closed-end fund, today announced that it will pay on August 31, 2020, a...


Aug 11, 2020, 16:23 ET Aberdeen Income Credit Strategies Fund Announces Monthly Distribution

Aberdeen Income Credit Strategies Fund (NYSE: ACP) (the "Fund"), a closed-end fund, announced today that it will pay a distribution of US $0.12 per...


Aug 11, 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 August 31, 2020, a...


Aug 11, 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...


Aug 11, 2020, 16:15 ET Virtus Investment Partners Reports Preliminary July 31, 2020 Assets Under Management

Virtus Investment Partners, Inc. (NASDAQ: VRTS) today reported preliminary long-term and total assets under management (AUM) as of July 31, 2020 of...


Aug 11, 2020, 10:12 ET Litman Gregory Masters Funds Announces Name Change to PartnerSelect Funds & New Fund Launch

Litman Gregory Masters Funds, an affiliate of wealth management firm Litman Gregory Asset Management, has changed its name to PartnerSelect Funds....


Aug 07, 2020, 17:30 ET DNP Select Income Fund Inc. Section 19(a) Notice

Notification of Sources of Distribution Distribution Period July 2020 Distribution Amount Per Share of Common Stock $0.065 The following table sets...


Aug 07, 2020, 16:15 ET Liberty All-Star® Equity Fund, Liberty All-Star® Growth Fund, Inc. Announce Change of Location of the Joint Annual Meeting of Shareholders

Liberty All-Star® Equity Fund and Liberty All-Star® Growth Fund, Inc. (each, a "Fund" and together, the "Funds") have determined it is advisable and...