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.

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06:15 ET Reven Housing REIT, Inc. Announces Offering of 6.0% Series A Cumulative Convertible Redeemable Preferred Stock

Reven Housing REIT, Inc. ("Reven" or the "Company") (Nasdaq: RVEN) announced today that it intends to offer up to $15 million of its newly authorized ...


Oct 22, 2019, 09:20 ET Commercial Metals Company Announces Quarterly Dividend Of $0.12 Per Share

Today, October 22, 2019, the board of directors of Commercial Metals Company (NYSE: CMC) ("CMC") declared a regular quarterly cash dividend of $0.12...


Oct 22, 2019, 07:00 ET TPG Sixth Street Partners Hits Cap on First TSSP Capital Solutions Fund with $2.2 Billion Close

TPG Sixth Street Partners ("Sixth Street"), a global finance and investment business with over $32 billion in assets under management, and its TSSP...


Oct 18, 2019, 16:08 ET Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) Declares Monthly Distribution

The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) has declared a monthly distribution of $0.19 per share. The distribution will be paid...


Oct 18, 2019, 06:00 ET Nautic Partners And Management Acquire Spartech From Arsenal Capital Partners

Nautic Partners, LLC ("Nautic") is pleased to announce that it has completed the acquisition of Spartech, LLC ("Spartech"), in partnership with...


Oct 17, 2019, 20:00 ET Stellus Capital Investment Corporation Declares Fourth Quarter 2019 Regular Dividend of $0.34 Per Share

Stellus Capital Investment Corporation (the "Company") (NYSE: SCM) announced today that its Board of Directors has declared a regular monthly...


Oct 17, 2019, 16:10 ET Adams Diversified Equity Fund Reports Nine Month Results

Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30th. The total return on...


Oct 17, 2019, 16:10 ET Adams Natural Resources Fund Reports Nine Month Results

Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30th. The total return on Adams ...


Oct 17, 2019, 11:07 ET Arca adds senior CME Group, NYMEX veteran to executive team

Arca, the leading financial services firm building institutional-grade products to manage digital assets, is proud to announce that Jerald David has...


Oct 17, 2019, 09:48 ET FIBRA Prologis Declara Distribución del Trimestre

FIBRA Prologis (BMV: FIBRAPL 14) uno de los fideicomisos de inversión en bienes raíces líder en inversión y administración de inmuebles logísticos...


Oct 17, 2019, 09:46 ET FIBRA Prologis Declara Distribución del Trimestre

FIBRA Prologis (BMV: FIBRAPL 14) uno de los fideicomisos de inversión en bienes raíces líder en inversión y administración de inmuebles logísticos...


Oct 17, 2019, 09:30 ET FIBRA Prologis Declares Quarterly Distribution

FIBRA Prologis (BMV: FIBRAPL14), one of the leading owners of Class-A logistics real estate in Mexico, today declared a cash distribution of Ps....


Oct 16, 2019, 11:00 ET SEI to Announce Third-Quarter 2019 Earnings on Wednesday, Oct. 23, 2019

SEI Investments Company (NASDAQ: SEIC) intends to release earnings for the third-quarter 2019 on Wednesday, Oct. 23, 2019, after the market closes....


Oct 15, 2019, 16:30 ET Neuberger Berman Closed-End Municipal Funds Announce Monthly Distributions

The Board of each of Neuberger Berman Municipal Fund Inc. (NYSE American: NBH), Neuberger Berman California Municipal Fund Inc. (NYSE American: NBW), ...


Oct 15, 2019, 07:00 ET Goldcrest Farm Trust Closes on Additional $300 Million in Pension Fund Commitments

Goldcrest Farm Trust ("GFT"), a privately held real estate investment trust (REIT) that invests in U.S. farmland, announced today that it has...


Oct 14, 2019, 10:52 ET Morningstar Assigns New Analyst Ratings to Four Strategies, Upgrades Four, and Downgrades Three in September 2019

Morningstar, Inc. (Nasdaq: MORN), a leading provider of independent investment research, published a summary of Morningstar Analyst Rating™ activity...


Oct 14, 2019, 07:05 ET Virtus Investment Partners to Announce Third Quarter 2019 Results on Friday, October 25

Virtus Investment Partners, Inc. (NASDAQ: VRTS), which operates a multi-manager asset management business, today announced that it will release its...


Oct 11, 2019, 18:13 ET Rick Montgomerie and Charlie Vaughan to Leave Markel CATCo; Launching a New Investment Manager - Chard Re

Markel CATCo Investment Management Ltd. ("Markel CATCo") today confirmed that Rick Montgomerie and Charlie Vaughan, the portfolio managers for its...


Oct 10, 2019, 16:05 ET Manning & Napier, Inc. to Report Third Quarter Results; Announces September 30, 2019 Assets Under Management

Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today announced that it will report third quarter 2019 financial results...


Oct 10, 2019, 09:23 ET Aberdeen Total Dynamic Dividend Fund Announces Results of Annual Meeting of Shareholders

Aberdeen Total Dynamic Dividend Fund (NYSE: AOD) (the "Fund"), held its Annual Meeting of Shareholder (the "Meeting") on October 9, 2019. At the...


Oct 10, 2019, 09:23 ET Aberdeen Global Dynamic Dividend Fund Announces Results Of Annual Meeting Of Shareholders

Aberdeen Global Dynamic Dividend Fund (NYSE: AGD) (the "Fund"), held its Annual Meeting of Shareholders (the "Meeting") on October 9, 2019. At the...


Oct 10, 2019, 09:00 ET Federated Premier Municipal Income Fund Declares Dividend

Federated Premier Municipal Income Fund (NYSE: FMN) has declared a dividend. The fund seeks to provide investors with current dividend income that is ...


Oct 10, 2019, 08:33 ET T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For September 2019

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $1.13 trillion as of September 30, 2019....


Oct 09, 2019, 17:30 ET DNP Select Income Fund Inc. Section 19(a) Notice

Notification of Sources of Distribution Distribution Period September 2019 Distribution Amount Per Share of Common Stock $0.065 The following table...


Oct 09, 2019, 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 October 29, 2019, a ...