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Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Tue, 19 Sep 2017 14:39:11 EDT

Last Build Date: Fri, 15 Sep 2017 16:30:00 EDT

 



Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions

Fri, 15 Sep 2017 16:30:00 EDT

(image) NEW YORK, Sept. 15, 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...



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Voya Equity Closed End Funds Declare Distributions

Fri, 15 Sep 2017 16:30:00 EDT

SCOTTSDALE, Ariz., Sept. 15, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the distributions on the common shares of six of its closed-end funds (each a "Fund" and collectively, the "Funds"). With...



Voya Infrastructure, Industrials and Materials Fund Declares Quarterly Distribution

Fri, 15 Sep 2017 16:30:00 EDT

(image) SCOTTSDALE, Ariz., Sept. 15, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced the quarterly distribution on the common shares of one of its closed-end funds: Voya Infrastructure, Industrials and Materials Fund...



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http://www.voyainvestments.com




The Asia Tigers Fund, Inc. Announces Results Of Annual Meeting Of Stockholders

Fri, 15 Sep 2017 16:05:00 EDT

(image) PHILADELPHIA, Sept. 15, 2017 /PRNewswire/ -- The Asia Tigers Fund, Inc. (the "Fund") (NYSE: GRR) held its Annual Meeting of Stockholders (the "Meeting") on September 15, 2017.  At the Meeting, stockholders of the Fund voted to elect three Class I Directors to the Board of Directors, each t...



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

Fri, 15 Sep 2017 09:38:00 EDT

(image) PITTSBURGH, Sept. 15, 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 August 31, 2017, are...



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http://FederatedInvestors.com




FS Investments Closes on Over $1.1 Billion of Middle Market Commitments in the Second Quarter

Fri, 15 Sep 2017 09:02:00 EDT

(image) PHILADELPHIA, Sept. 15, 2017 /PRNewswire/ -- FS Investments, a leading alternative investment manager and the largest manager of business development companies (BDCs), announced that its BDC direct lending platform committed more than $1.1 billion in senior secured loans and other debt...



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AGNC Investment Corp. Declares Third Quarter Dividend on Its Series B and Series C Preferred Stock

Thu, 14 Sep 2017 16:01:00 EDT

(image) BETHESDA, Md., Sept. 14, 2017 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the third quarter 2017 on its 7.750% Series B Cumulative Redeemable Preferred Stock (the "Series B...



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http://www.AGNC.com




Delaware Community Foundation Hires SEI as Outsourced Chief Investment Officer (OCIO) for $180 Million Investment Pool

Thu, 14 Sep 2017 09:00:00 EDT

(image) OAKS, Pa., Sept. 14, 2017 /PRNewswire/ -- SEI (NASDAQ:SEIC) today announced the company has been hired by Delaware Community Foundation to serve as outsourced chief investment officer (OCIO) for approximately $180 million of the foundation's assets. The strategic partnership has also...



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http://www.seic.com




Yacktman Asset Management and AMG Donate $300,000 to Assist Hurricane Harvey Recovery and Relief Efforts

Wed, 13 Sep 2017 14:20:00 EDT

(image) AUSTIN, Texas, and WEST PALM BEACH, Fla., Sept. 13, 2017 /PRNewswire/ -- Yacktman Asset Management ("Yacktman") and Affiliated Managers Group, Inc. (NYSE: AMG) ("AMG") today announced a $300,000 donation from Yacktman and The AMG Foundation to American Red Cross Disaster Relief and the...



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http://www.yacktman.com




Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

Wed, 13 Sep 2017 14:13:00 EDT

HARTFORD, Conn., Sept. 13, 2017 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution          Ex-Date Rec...



Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice

Wed, 13 Sep 2017 14:02:00 EDT

HARTFORD, Conn., Sept. 13, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date...



Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Wed, 13 Sep 2017 13:57:00 EDT

(image) HARTFORD, Conn., Sept. 13, 2017 /PRNewswire/ -- Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payabl...



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




Global X Funds Announces Launch of the Global X U.S. Preferred ETF (PFFD)

Wed, 13 Sep 2017 10:06:00 EDT

(image) NEW YORK, Sept. 13, 2017 /PRNewswire/ -- Global X Funds, the New York-based provider of exchange traded funds (ETFs), today launched the Global X U.S. Preferred ETF (BATS: PFFD). Tracking the BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index, the fund provides investors...



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T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For August 2017

Wed, 13 Sep 2017 08:30:00 EDT

(image) BALTIMORE, Sept. 13, 2017 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $934 billion as of August 31, 2017.  Client transfers from mutual funds to other portfolios were $1.4 billion for the month-ended Augus...



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http://www.troweprice.com




Semper MBS Total Return Fund Passes $1 Billion AUM Milestone

Wed, 13 Sep 2017 08:00:00 EDT

(image) NEW YORK, Sept. 13, 2017 /PRNewswire/ -- Semper Capital Management, a private, veteran-owned, and minority-owned boutique fixed income investment manager based in New York, announced today that the Semper MBS Total Return Fund (SEMMX, SEMPX; the Fund) has crossed $1 Billion AUM, an...



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




Eastern Bank Announces David Ortiz as Partner for Good; Partnership Kicks-Off with a Donation for Hurricane Relief

Tue, 12 Sep 2017 20:47:00 EDT

(image) BOSTON, Sept. 12, 2017 /PRNewswire/ -- Eastern Bank, America's oldest and largest mutual bank, today announces its newest Partner for Good: Boston sports icon David Ortiz.  Ortiz, who banked big numbers throughout his entire career, is partnering with Eastern Bank as part of Join Us For Go...



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

Tue, 12 Sep 2017 16:30:00 EDT

(image) PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a distribution of US $0.07 per share to all shareholders of record as of September 22, 2017. You...



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Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Tue, 12 Sep 2017 16:30:00 EDT

(image) PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a distribution of US $0.035 per share to all shareholders of record as of September 22, 2017....



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Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

Tue, 12 Sep 2017 16:30:00 EDT

(image) PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a distribution of US$0.16 per share to all shareholders of record as of September 22, 2017.  Your...



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Aberdeen Greater China Fund, Inc. Announces Distribution

Tue, 12 Sep 2017 16:30:00 EDT

(image) PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.07298 per share on September 29, 2017 to all shareholders of record as of September 22, 2017.  This dis...



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