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Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Mon, 24 Apr 2017 07:20:33 EDT

Last Build Date: Mon, 24 Apr 2017 05:00:00 EDT

 



SS&C GlobeOp Forward Redemption Indicator: April notifications 2.41%

Mon, 24 Apr 2017 05:00:00 EDT

(image) WINDSOR, Conn., April 24, 2017 /PRNewswire/ -- The SS&C GlobeOp Forward Redemption Indicator for April 2017 measured 2.41%, down from 3.48% in March. "SS&C GlobeOp's Forward Redemption Indicator for April 2017 of 2.41% represents a sharp improvement on a year-over-year basis...



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Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance

Fri, 21 Apr 2017 16:18:00 EDT

(image) BALTIMORE, April 21, 2017 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE:ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2017, to shareholders of record May 12, 2017. This distribution represents the...



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Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance

Fri, 21 Apr 2017 16:18:00 EDT

(image) BALTIMORE, April 21, 2017 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable June 1, 2017, to shareholders of record May 12, 2017. This distribution represents the...



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The Hutton Brickyards And Bardavon Meet With Kingston City Officials To Discuss Event Logistics

Fri, 21 Apr 2017 07:00:00 EDT

(image) KINGSTON, N.Y., April 21, 2017 /PRNewswire/ -- Mayor Steve Noble, Planning Director Suzanne Cahill, Fire Chief Mark Brown, Chief of Police Egidio F. Tinti along with staff members from police, fire, public safety and planning departments met yesterday at Kingston City Hall as well as at th...



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Direxion Lifts Temporary Suspension of Creation Units for Daily Junior Gold Miners Index Bull 3X Shares

Thu, 20 Apr 2017 16:44:00 EDT

(image) NEW YORK, April 20, 2017 /PRNewswire/ -- Direxion announced today that effective Monday, April 24th, it will lift its temporary suspension of daily creation orders in the Direxion Daily Junior Gold Miners Index Bull 3X Shares leveraged exchange traded fund (Ticker: JNUG). About...



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PCSB Financial Corporation Completes Conversion Stock Offering

Thu, 20 Apr 2017 16:00:00 EDT

(image) YORKTOWN HEIGHTS, N.Y., April 20, 2017 /PRNewswire/ -- PCSB Financial Corporation (the "Company"), the holding company for PCSB Bank, announced today that PCSB Bank has completed its mutual-to-stock conversion and the Company has completed its related common stock offering, effective at...



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Marcato Files Definitive Proxy Materials for Buffalo Wild Wings 2017 Annual Meeting

Thu, 20 Apr 2017 09:37:00 EDT

(image) SAN FRANCISCO, April 20, 2017 /PRNewswire/ -- Marcato Capital Management LP ("Marcato"), a San Francisco-based investment manager which manages funds that beneficially own approximately 6.1% of the outstanding common shares of Buffalo Wild Wings, Inc. (NASDAQ: BWLD) ("Buffalo Wild Wings"...



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Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for March 2017

Wed, 19 Apr 2017 12:47:00 EDT

(image) CHICAGO, April 19, 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 March 2017. In March, investors put $31.1 billion into U.S. equity...



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USCF Celebrates the 10th Anniversary of UNG

Tue, 18 Apr 2017 09:30:00 EDT

(image) OAKLAND, Calif., April 18, 2017 /PRNewswire/ -- The United States Natural Gas Fund, LP (UNG) is 10 years old today.  Launched in 2007 by Oakland based investment manager USCF, UNG was the second exchange-traded product (ETP) to market for the firm and the first natural gas ETP. "USCF...



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Edward Jones partners with SixThirty to support financial technology startups

Tue, 18 Apr 2017 09:00:00 EDT

(image) ST. LOUIS, April 18, 2017 /PRNewswire/ -- Financial services firm Edward Jones today announced a multi-year partnership with SixThirty, a St. Louis-based venture fund that invests in financial technology (FinTech) startup companies. Backed by the St. Louis Regional Chamber, SixThirty was...



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Neuberger Berman Closed-End Intermediate Municipal Funds Announce Monthly Distributions

Mon, 17 Apr 2017 16:51:00 EDT

(image) NEW YORK, April 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...



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

Mon, 17 Apr 2017 16:30:00 EDT

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



Voya Equity Closed End Funds Declare Distributions

Mon, 17 Apr 2017 16:30:00 EDT

SCOTTSDALE, Ariz., April 17, 2017 /PRNewswire/ -- Voya Investment Management, the asset management business of Voya Financial, Inc. (NYSE: VOYA), announced today the monthly distributions on the common shares of two of its closed-end funds (each a "Fund" and collectively, the "Funds")....



Eaton Vance Corp. Reports March 31, 2017 Assets Under Management

Mon, 17 Apr 2017 12:09:00 EDT

(image) BOSTON, April 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $380.9 billion on March 31, 2017.  This compares to $363.7 billion on January 31, 2017, the close of the Company's first fiscal quarter....



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

Mon, 17 Apr 2017 10:30:00 EDT

(image) PITTSBURGH, April 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 March 31, 2017, are...



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Opus Fund Services, a global provider of fund administration services, today announced a major release of OpusNotes™ loan accounting platform for marketplace lending vehicles

Thu, 13 Apr 2017 10:00:00 EDT

(image) SAN FRANCISCO, April 13, 2017 /PRNewswire/ -- Since institutional capital first started to be deployed into the marketplace lending asset class, Opus has been refining its proprietary platform to the evolving needs of its clients and their investors. The announcement today marks a signific...



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OppenheimerFunds Named One of Denver's Top Workplaces

Wed, 12 Apr 2017 12:06:00 EDT

(image) DENVER, April 12, 2017 /PRNewswire/ -- OppenheimerFunds, Inc., a leading global asset manager, was named, for the fifth consecutive year, as a Top Workplace by The Denver Post. Results were compiled from a survey, conducted by the Denver Post in partnership with WorkplaceDynamics, of more...



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

Tue, 11 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 11, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on April 28, 2017, a distribution of US $0.035 per share to all shareholders of record as of April 21, 2017. Your Fun...



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

Tue, 11 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 11, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (NYSE-MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on April 28, 2017, a distribution of US $0.07 per share to all shareholders of record as of April 21, 2017. Your Fund's...



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Invesco Ltd. Announces March 31, 2017 Assets Under Management and Extension of Foreign Exchange Hedges

Tue, 11 Apr 2017 16:15:00 EDT

(image) ATLANTA, April 11, 2017 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ) today reported preliminary month-end assets under management (AUM) of $834.8 billion, a decrease of 0.2% month over month. The decrease was driven by lower Money Market AUM and net long-term outflows, partially offset by...



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