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Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Sat, 10 Dec 2016 09:39:59 EST

Last Build Date: Fri, 09 Dec 2016 16:30:00 EST

 



Aberdeen Australia Equity Fund, Inc. Announces Record Date and Payment Date for Quarterly Distribution

Fri, 09 Dec 2016 16:30:00 EST

(image) PHILADELPHIA, Dec. 9, 2016 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on January 11, 2017, a distribution of US$0.16 per share to all shareholders of record as of December 30, 2016.  Your...



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




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

Fri, 09 Dec 2016 16:30:00 EST

(image) PHILADELPHIA, Dec. 9, 2016 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on January 11, 2017, a distribution of US $0.035 per share to all shareholders of record as of December 30, 2016. Your...



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




Aberdeen Global Income Fund, Inc. Announces Record Date and Payment Date for Monthly Distribution

Fri, 09 Dec 2016 16:30:00 EST

(image) PHILADELPHIA, Dec. 9, 2016 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on January 11, 2017, a distribution of US $0.07 per share to all shareholders of record as of December 30, 2016. Your Fun...



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




Altegris/AACA Opportunistic Real Estate Fund Named Best 40 Act Equity Fund*

Fri, 09 Dec 2016 09:50:00 EST

(image) LA JOLLA, Calif., Dec. 9, 2016 /PRNewswire/ -- Altegris Advisors, a provider of premier alternative investment strategies, is proud to announce that the Altegris/AACA Opportunistic Real Estate Fund1 (Class A: RAAAX, Class I: RAAIX, Class N: RAANX) was named the Best 40 Act Equity Fund at...



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




Swank Capital and Cushing® Asset Management Announce Rebalancing of The Cushing® MLP Market Cap Index

Fri, 09 Dec 2016 09:02:00 EST

(image) DALLAS, Dec. 9, 2016 /PRNewswire/ -- Swank Capital, LLC, and Cushing® Asset Management, LP, announce today the upcoming rebalancing of The Cushing® MLP Market Cap Index (the "Index") as part of normal index operations. After the markets close on December 16, 2016, the 30 constituents of th...



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




Federated Investors' Closed-End Municipal Funds Declare Monthly Dividends

Fri, 09 Dec 2016 08:30:00 EST

(image) PITTSBURGH, Dec. 9, 2016 /PRNewswire/ -- Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) have declared their monthly dividends.  The funds seek to provide investors with current dividend income that is exempt from reg...



Media Files:
http://FederatedInvestors.com




Alerian Index Series December 2016 Index Review

Fri, 09 Dec 2016 08:30:00 EST

(image) DALLAS, Dec. 9, 2016 /PRNewswire/ -- Alerian announced the results of the December quarterly review for the Alerian Index Series. All changes will be implemented as of the close of business on Friday, December 16, 2016. Alerian MLP Index (AMZ) and Alerian MLP Equal Weight Index...



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




John Hancock Closed-End Funds Announce Renewal Of Share Repurchase Plans

Thu, 08 Dec 2016 17:46:00 EST

BOSTON, Dec. 8, 2016 /PRNewswire/ -- John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock  Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT),...



Cohen & Steers Announces Preliminary Assets Under Management November 30, 2016

Thu, 08 Dec 2016 16:34:00 EST

NEW YORK, Dec. 8, 2016 /PRNewswire/ -- Cohen & Steers, Inc. (NYSE: CNS) today reported preliminary assets under management of $56.5 billion as of November 30, 2016, a decrease of $2.1 billion from October 31, 2016. The decrease was due to market depreciation of $1.4 billion,...



Turner Investments Announces Election Of Trustees To The Board Of The Turner Funds

Thu, 08 Dec 2016 15:46:00 EST

(image) BERWYN, Pa., Dec. 8, 2016 /PRNewswire/ -- Turner Investments today announced the election of five new trustees to the Turner Funds' Board at a special meeting of the Funds' shareholders on December 2, 2016.   For each of the nominees, the votes in favor of their election exceeded 96%...



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




RidgeWorth Investments Launches All-New App with Interactive Elements

Thu, 08 Dec 2016 09:17:00 EST

(image) ATLANTA, Dec. 8, 2016 /PRNewswire/ -- RidgeWorth Investments, a recognized leader in asset management, today announced the launch of its redesigned iPad app, putting more award-winning tools and resources at financial advisors' fingertips. The new RidgeWorth iPad app is designed to...



Media Files:
https://www.ridgeworth.com




Adams Diversified Equity Fund, Inc. (ADX) Announces Annual Conference Call

Wed, 07 Dec 2016 15:59:00 EST

(image) BALTIMORE, Dec. 7, 2016 /PRNewswire/ -- Please join us for a discussion of the Fund's 2016 performance. Speaker Date: Thursday, January 26, 2017 Mark Stoeckle - CEO Time: 2:00 P.M. EST...



Media Files:
https://photos.prnewswire.com/prnvar/20151103/283323LOGO




HUNDREDFOLD Select Alternative Fund Awarded Five Star Morningstar Rating™

Wed, 07 Dec 2016 10:30:00 EST

(image) VIRGINIA BEACH, Va., Dec. 7, 2016 /PRNewswire/ -- The HUNDREDFOLD Select Alternative Fund (SFHYX/HFSAX) was awarded a Five-Star Morningstar Rating™ for the overall period ending November 30, 2016 among 251 Tactical Allocation Funds.   The Morningstar Rating™ is a measure of the Fund's risk...



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




Calamos Investments Appoints Matt Freund as Co-Portfolio Manager, Joining Teams Responsible for Numerous Mutual Funds and Closed End Funds

Wed, 07 Dec 2016 06:05:00 EST

(image) NAPERVILLE, Ill., Dec. 7, 2016 /PRNewswire/ -- Calamos Investments, led by John Koudounis, Chief Executive Officer, announced today that recently-appointed Co-Chief Investment Officer and Head of Fixed Income Strategies R. Matthew "Matt" Freund, CFA, has been named Co-Portfolio Manager on...



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




Crossroads Capital Announces Disposition of Shares in Metabolon, Inc.

Mon, 05 Dec 2016 17:29:00 EST

(image) LINCOLN, Neb., Dec. 5, 2016 /PRNewswire/ -- Crossroads Capital, Inc. (Nasdaq: XRDC) (the "Company") has announced the disposition of a portion of its position in Metabolon, Inc. ("Metabolon"). On November 29, 2016, the Company sold 1,338,302 shares of Metabolon Series D preferred...



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




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

Fri, 02 Dec 2016 16:59:00 EST

(image) HARTFORD, Conn., Dec. 2, 2016 /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 Payable...



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




Virtus Total Return Fund Declares Distribution

Fri, 02 Dec 2016 16:40:00 EST

(image) HARTFORD, Conn., Dec. 2, 2016 /PRNewswire/ -- Virtus Total Return Fund (NYSE: DCA) announced that its dividend distribution for the fourth quarter of 2016 will be $0.10 per share, payable on January 10, 2017, to shareholders of record on December 30, 2016 (ex-date January 5, 2017)....



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




Global X Funds Announces Index And Name Change For Portugal ETF

Fri, 02 Dec 2016 16:35:00 EST

(image) NEW YORK, Dec. 2, 2016 /PRNewswire/ -- Global X Funds, the New York based provider of exchange traded funds (ETFs), has announced that at the open of trading on December 6, 2016, the Global X FTSE Portugal 20 ETF (NYSE Arca: PGAL) will begin tracking the MSCI All Portugal Plus 25/50 I...



Media Files:
http://photos.prnewswire.com/prnh/20120927/NY82509LOGO




John Hancock Preferred Income Fund, Preferred Income Fund II And Preferred Income Fund III Declare Monthly Distributions

Thu, 01 Dec 2016 17:25:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- The three John Hancock closed-end funds listed below declared their monthly distributions today as follows:   Declaration Date:      December 1, 2016 Ex Dat...



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




John Hancock Closed-End Funds Declare Quarterly Distributions

Thu, 01 Dec 2016 17:24:00 EST

(image) BOSTON, Dec. 1, 2016 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: December 1, 2016 Ex Date: December 8,...



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