Subscribe: Mutual Funds
http://rss.prnewswire.com/industry/mfd
Added By: Feedage Forager Feedage Grade A rated
Language: English
Tags:
announced  distribution  fund nyse  fund  income fund  income  jan prnewswire  jan  nyse  prnewswire  today announced  today 
Rate this Feed
Rate this feedRate this feedRate this feedRate this feedRate this feed
Rate this feed 1 starRate this feed 2 starRate this feed 3 starRate this feed 4 starRate this feed 5 star

Comments (0)

Feed Details and Statistics Feed Statistics
Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Thu, 19 Jan 2017 20:41:08 EST

Last Build Date: Thu, 19 Jan 2017 09:32:00 EST

 



Cushing® Renaissance Fund Announces Quarterly Distribution

Thu, 19 Jan 2017 09:32:00 EST

(image) DALLAS, Jan. 19, 2017 /PRNewswire/ -- The Cushing® Renaissance Fund (NYSE: SZC) declared a quarterly distribution for the fiscal quarter ending February 28, 2017 of $0.41 per common share. The Fund's distribution will be payable on February 17, 2017 to shareholders of record on February...



Media Files:
http://www.swankcapital.com




A New Spin and Contrarian Approach on Investing in Africa

Thu, 19 Jan 2017 08:00:00 EST

(image) RALEIGH, N.C., Jan. 19, 2017 /PRNewswire/ -- After three years of planning, research, and many trips back to the drawing board, African founded, and U.S. based company, Nexo Worldwide Holdings has launched, offering a new outlook on investing in Africa. Many strategies that have...



Media Files:
http://mma.prnewswire.com/media/459187/Quote_Logo.jpg




Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for December 2016

Wed, 18 Jan 2017 16:38:00 EST

(image) CHICAGO, Jan. 18, 2017 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and exchange-traded fund (ETF) asset flows for December 2016. Investors ended the year by favoring passively managed...



Media Files:
http://www.morningstar.com




IndexIQ Hedge Fund Indexes Jump In December

Wed, 18 Jan 2017 12:52:00 EST

(image) RYE BROOK, N.Y., Jan. 18, 2017 /PRNewswire/ -- IndexIQ, the leading provider of innovative investment solutions, today announced the December performance of its family of IQ Hedge™ Indexes and the updated holdings in the firm's IQ Merger Arbitrage ETF (NYSE Arca: MNA).   Five of the s...



Media Files:
http://mma.prnewswire.com/media/427788/indexiQ_by_MS_Logo.jpg




Lemelson Capital Management Announces 2016 Performance Results for The Amvona Fund, LP

Wed, 18 Jan 2017 10:30:00 EST

(image) MARLBOROUGH, Mass., Jan. 18, 2017 /PRNewswire/ -- Lemelson Capital Management, LLC, a private investment management firm, today announced performance results for its flagship Amvona Fund, LP. For 2016, The Amvona Fund returned 84.97 percent net of all fees and expenses, beating by...



Media Files:
http://www.lemelsoncapital.com




Identifying The Next Generation Of Leading Businesses Outside The U.S., Neuberger Berman Launches International Small Cap Equity Fund

Wed, 18 Jan 2017 09:00:00 EST

(image) NEW YORK, Jan. 18, 2017 /PRNewswire/ -- Neuberger Berman, a private, independent, employee-owned investment manager, has launched the Neuberger Berman International Small Cap Fund (tickers: NIOAX, NIOCX, NIOIX, NIORX) (the "Fund"). In an ongoing effort to offer investors strategies...



Media Files:
http://mma.prnewswire.com/media/75472/neuberger_berman_group_llc_logo.jpg




KraneShares Expands Access to China's Mainland Bond Market

Wed, 18 Jan 2017 08:30:00 EST

(image) NEW YORK, Jan. 18, 2017 /PRNewswire/ -- Krane Funds Advisors, LLC, the investment advisor to KraneShares ETFs, announced it became the first US ETF advisor granted a license to trade in China's Interbank Bond Market (CIBM)1. KraneShares joins Bridgewater Associates on the list of asset...



Media Files:
http://kraneshares.com




Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions

Tue, 17 Jan 2017 17:45:00 EST

(image) NEW YORK, Jan. 17, 2017 /PRNewswire/ -- The Boards of the three Neuberger Berman Closed-End Intermediate Municipal Funds have declared monthly distributions for the dates below. The Funds seek to provide income that is exempt from regular federal income tax. Additionally, Neuberger Berman...



Media Files:
http://www.nb.com




Voya Global Equity Dividend and Premium Opportunity Fund and Voya International High Dividend Equity Income Fund Declare Monthly Distributions

Tue, 17 Jan 2017 16:30:00 EST

SCOTTSDALE, Ariz., Jan. 17, 2017 /PRNewswire/ -- Voya Investments, LLC announced the monthly distributions on the common shares of two of its closed-end funds: Voya Global Equity Dividend and Premium Opportunity Fund (NYSE: IGD) and Voya International High Dividend Equity Income Fund...



Voya Infrastructure, Industrials and Materials Fund Announces Payment of Quarterly Distribution

Tue, 17 Jan 2017 16:30:00 EST

SCOTTSDALE, Ariz., Jan. 17, 2017 /PRNewswire/ -- Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) today announced important information concerning its distribution declared in December 2016. This press release is issued as required by the Fund's Managed Distribution Plan...



Eaton Vance Corp. Reports December 31, 2016 Assets Under Management

Tue, 17 Jan 2017 14:41:00 EST

(image) BOSTON, Jan. 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $354.3 billion on December 31, 2016.  This compares to $336.4 billion on October 31, 2016, the close of the Company's fiscal year end....



Media Files:
http://www.eatonvance.com




Month-End Portfolio Data Now Available for Federated Investors' Closed-End Funds

Tue, 17 Jan 2017 10:01:00 EST

(image) PITTSBURGH, Jan. 17, 2017 /PRNewswire/ -- Federated Investors, Inc. today announced that monthly fund composition and performance data for Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) as of Dec. 31, 2016, are now...



Media Files:
http://FederatedInvestors.com




John Hancock Announces New Chairperson of the John Hancock Group of Funds Board of Trustees

Fri, 13 Jan 2017 09:00:00 EST

(image) BOSTON, Jan. 13, 2017 /PRNewswire/ -- We are pleased to announce that Hassell H. McClellan has succeeded James M. Oates as Chairperson of the Board of Trustees.  Mr. McClellan brings a wealth of experience to his new position, having been a professor of finance and policy and associate dea...



Media Files:
http://www.johnhancock.com




JMC Capital Partners Exceeds Target, Closes Fund II at $206 Million

Thu, 12 Jan 2017 16:27:00 EST

(image) BOSTON, Jan. 12, 2017 /PRNewswire/ -- JMC Capital Partners ("JMC"), a private investment firm that provides equity capital to execute its Platform Strategy in North America, announced the first and final close of JMC Platform Fund II (the "Fund"), with $206 million in total capital...



Media Files:
http://mma.prnewswire.com/media/457068/JMC_Capital_Partners_Logo.jpg




Adams Natural Resources Fund, Inc. Declares Distribution

Thu, 12 Jan 2017 16:15:00 EST

(image) BALTIMORE, Jan. 12, 2017 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2017, to shareholders of record February 10, 2017, consisting of $0.04 net investment income and $0.04...



Media Files:
http://mma.prnewswire.com/media/283323/adams_funds_logo.jpg




Adams Natural Resources Fund Announces 2016 Performance

Thu, 12 Jan 2017 16:15:00 EST

(image) BALTIMORE, Jan. 12, 2017 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2016.  The total return on the Fund's net asset value for the twelve months ended December 31, 2016 was 22.5%, with dividends and capital gains reinvested. Th...



Media Files:
http://mma.prnewswire.com/media/283323/adams_funds_logo.jpg




Invesco Launches Treasury Collateral Portfolio (CLTL), Leveraging the Efficient ETF Structure to Create a Collateral Pledge Solution for Institutions

Thu, 12 Jan 2017 08:00:00 EST

(image) DOWNERS GROVE, Ill., Jan. 12, 2017 /PRNewswire/ -- Invesco (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), announced today the launch of PowerShares Treasury Collateral Portfolio (NYSE: CLTL) as an ETF designed to track the price and yield of the ICE US Treasury...



Media Files:
http://www.invesco.com




Aberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Wed, 11 Jan 2017 16:30:00 EST

(image) PHILADELPHIA, Jan. 11, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on January 30, 2017, a distribution of US $0.07 per share to all shareholders of record as of January 23, 2017. Your Fun...



Media Files:
http://www.aberdeenfco.com




Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution

Wed, 11 Jan 2017 16:30:00 EST

(image) PHILADELPHIA, Jan. 11, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on January 11, 2017, a distribution of US $0.07 per share to all shareholders of record as of December 30, 2016.  Your Fund...



Media Files:
http://photos.prnewswire.com/prn/20121106/NE07292LOGO




Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution

Wed, 11 Jan 2017 16:30:00 EST

(image) PHILADELPHIA, Jan. 11, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on January 11, 2017, a quarterly distribution of US$0.16 per share to all shareholders of record as of December 30, 2016.&nb...



Media Files:
http://photos.prnewswire.com/prn/20121106/NE07292LOGO