Le Lézard

News by subject: Mutual Fund

1 2 3 4 5 6 7 8 9

13 september 2022

06:05
Carbon Fund Advisors Inc. ("Carbon Fund Advisors") is pleased to announce the launch of the Carbon Strategy ETF , an actively managed thematic ETF that will provide investors with exposure to the global compliance carbon markets, which have grown...


9 september 2022

09:05
On September 9, 2022, Destra Multi-Alternative Fund (the "Fund" or "DMA"), a closed-end fund traded on the New York Stock Exchange under the symbol DMA, today declared a distribution of $0.0563 per share for the month of September 2022. The record...


8 september 2022

12:55
First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...


7 september 2022

11:20
Wasatch Global Investors announced today the reopening of the Wasatch Core Growth, International Opportunities, Micro Cap, Small Cap Growth, Small Cap Value and Ultra Growth Funds. These funds and their related institutional strategies are open to...


12 august 2022

08:35
Polen Capital announced today that it has expanded its U.S. mutual fund offerings with a pair of new funds, the Polen Upper Tier High Yield Fund (PBBIX, PBBRX) and the Polen Bank Loan Fund (PBKIX, PBKRX). These vehicles, which are managed by the...


9 august 2022

09:45
Liberty Street Advisors Inc. ("Liberty Street"), an experienced investment advisor committed to providing advisors and investors access to differentiated strategies through its selective multi-manager family of funds, today announced that The Private...


4 august 2022

08:40
Saba Capital Management, L.P. and certain associated parties (collectively "Saba" or "we") today announced that it has reached an agreement regarding Salient Midstream & MLP Fund (the "Fund"). Under the terms of the agreement, Saba has agreed to...


21 july 2022

16:10
First Trust Advisors L.P. ("FTA") announced today that the special shareholder meeting for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (the "Fund"), a series of First Trust Exchange-Traded Fund II (the "Trust"), has been...

13:50
The Trustees of The Putnam Funds declared the following distributions. Ex Date   Regular Distribution Per Share     Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6...


8 july 2022

12:15
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms:   Number of Shares...


30 june 2022

12:20
Saba Capital Management, L.P. (collectively with its affiliates, "Saba" or "we"), a significant shareholder of the Templeton Global Income Fund ("GIM" or the "Fund"), today commented on the results of GIM's inspector of elections' review of the...

09:35
Franklin Templeton today announced the launch of Franklin Responsibly Sourced Gold ETF (FGLD). FGLD seeks to reflect the performance of the price of gold bullion, less the expense of fund operations, and is priced at 15 basis points. The shares will...


29 june 2022

11:35
Franklin Universal Trust [NYSE: FT]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund's estimated sources of the distribution to be paid on June 30, 2022 and for the...


28 june 2022

16:30
The Trustees of The Putnam Funds declared the following distributions.    Ex Date        Regular Distribution Per Share          Fund     Record Date     Pay Date    Class B   Class C   Class M   Class R  ...


23 june 2022

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 135 exchange-traded fund(s) (each a "Fund," collectively, the "Funds") advised by FTA. The following dates apply to today's distribution declarations:   Expected...

12:05
The Trustees of The Putnam Funds have declared the following distributions.   Ex Date Regular Distribution Per Share Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6   Putnam High...

10:05
Bailard, an independent, values-driven asset and wealth management firm, is pleased to announce the launch of its new development-focused multifamily real estate strategy, alongside its legacy open-end diversified Core private equity real estate...


22 june 2022

17:15
ProShares, a premier provider of ETFs and the largest provider of bitcoin-linked ETFs* in the United States, announced today that its new short bitcoin strategy fund (BITI) traded more than 870,000 shares, or $35 million of value, on its second day...


17 june 2022

17:10
iShares today announced its plans to close the following U.S. -listed ETFs on August 25, 2022. Ticker Fund Name AGT iShares MSCI Argentina and Global Exposure ETF EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF...


13 june 2022

15:55
Saba Capital Management, L.P. (collectively with its affiliates, "Saba" or "we"), a significant shareholder of the Templeton Global Income Fund ("GIM" or the "Fund"), today issued the below statement in response to the Fund's meritless and...

14:50
Wasatch Global Investors announced today the launch of the Wasatch U.S. Select Fund (WAUSX/WGUSX). The Fund will invest in a select portfolio of 20 to 40 primarily mid-cap companies that draw upon Wasatch's nearly 50-year history in high-quality...


9 june 2022

12:50
First Trust Global Portfolios Management Limited ("FTGPM") announces the declaration of the quarterly distributions for the following sub-funds of First Trust Global Funds plc, ISIN Fund Name Frequency Dividend per Share...


2 june 2022

10:10
FINRA announced today that it has ordered Merrill Lynch, Pierce, Fenner & Smith, Inc. to pay more than $15.2 million in restitution and interest to thousands of customers who purchased Class C mutual fund shares when Class A shares were available at...


31 may 2022

09:15
Hartford Funds announced the launch of two actively managed mutual funds with primary exposure to international equities: Hartford Schroders Sustainable International Core Fund (HSISX) and Hartford Schroders International Contrarian Value Fund...


27 may 2022

13:20
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940   The Fund's estimated sources of the distribution to be paid on May 31,...


26 may 2022

10:05
Putnam Investments today announced that the firm will reposition its Putnam RetirementReady® Funds target-date series as the Putnam Sustainable Retirement Funds, employing sustainability-focused or environmental, social and governance (ESG)...


23 may 2022

17:05
The Trustees of The Putnam Funds have declared the following distributions.   Ex Date Regular Distribution Per Share Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6...

16:15
First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to today's distribution declarations:   Expected Ex-Dividend Date: May...


20 may 2022

09:05
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS RECORD/ EX DATE PAYMENT DATE       Putnam Convertible Securities Fund? Class A Shares (PCONX) $0.0320 per...


10 may 2022

18:10
Franklin Resources, Inc. (Franklin Templeton) today reported preliminary month-end assets under management (AUM) of $1,455.8 billion at April 30, 2022, compared to $1,477.5 billion at March 31, 2022. This month's decrease in AUM primarily reflected...


4 may 2022

03:35
Calvert Research and Management (Calvert), a subsidiary of Morgan Stanley Investment Management, today announced the European launch of a suite of responsible investing strategies focused on Environmental, Social and Governance (ESG) factors. The new...


2 may 2022

09:20
Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for the Ave Maria Mutual Funds and the Schwartz Value Focused Fund, has announced a reduction in the management fee of three funds effective May 1, 2022. The management fee of the...


28 april 2022

17:05
CI Global Asset Management (CI GAM) announces the following reinvested distributions (the "Reinvested Distributions") in respect of certain ETFs listed below. In all cases, these Reinvested Distributions will be reinvested on or about May 6, 2022 to...

16:10
BNY Mellon Investment Adviser, Inc. announced today that BNY Mellon Municipal Income, Inc., BNY Mellon Strategic Municipal Bond Fund, Inc. and BNY Mellon Strategic Municipals, Inc. (each, a "Fund") have declared a monthly distribution for each Fund's...

13:20
Franklin Limited Duration Income Trust [NYSE American: FTF]: Notification of Sources of Distributions Pursuant to Section 19(a) of the Investment Company Act of 1940 The Fund's estimated sources of the distribution to be paid on April 29,...


26 april 2022

17:10
First Trust Advisors L.P. ("FTA") announced today that First Trust Total US Market AlphaDEX® ETF (the "Fund"), a series of First Trust Exchange-Traded Fund (the "Trust"), will change its investment objective, name and other related matters,...

08:15
IBI Investment House Ltd. ("IBI"), one of Israel's leading investment houses, announced the launch of IBI CLO Strategies Fund, a fund investing in collateralized loan obligation ("CLO") debt, equity, and warehouses (the "Fund"). The Fund signed a...


22 april 2022

09:15
The Trustees of The Putnam Funds have declared the following distributions.   RECORD/ PAYMENT FUND NAME AND DISTRIBUTIONS EX DATE DATE   Putnam Dynamic Asset Allocation Conservative Fund? Class A Shares (PACAX)...


19 april 2022

07:05
CI Global Asset Management ("CI GAM") today announced that ETF C$ Series units of CI Floating Rate Income Fund (the "Fund") will begin trading today on the Toronto Stock Exchange ("TSX") under the ticker symbol CFRT. The ETF C$ Series of the Fund has...


18 april 2022

16:20
The Trustees of The Putnam Funds have declared the following distributions. Ex Date Regular Distribution Per Share Fund Record Date Pay Date Class B Class C Class M Class R Class Y Class R5 Class R6 Class I...


7 april 2022

12:15
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has approved the Fund's quarterly tender offer (the "Tender Offer") with the following terms: Number of Shares 2.5% of...


5 april 2022

06:05
Bhatt Innovation Capital LLC, a San Francisco Bay Area-based registered investment advisor, has announced the launch of PATHFINDER SMA, an asset management platform offering features normally available only to institutional and ultra high net worth...


1 april 2022

13:40
Bitwise Index Services, the indexing subsidiary of Bitwise Asset Management, today announced the results of the monthly reconstitution of the Bitwise Crypto Indexes, which took place on Mar 31, 2022, at 4pm ET. There were no changes to the...

09:05
Pacer ETFs ("Pacer"), an ETF provider that offers strategy-driven, rules-based ETFs, announces updated caps for its April line up of the Pacer Swan SOS ETF family which includes: Pacer Swan SOS Conservative (April) ETF (PSCW), Pacer Swan SOS Moderate...

04:05
Janus Henderson Group plc will announce its first quarter 2022 results on Wednesday 4 May 2022 at 4am EDT, 9am BST, 6pm AEST. A conference call and webcast to discuss the results will be held at 8am EDT, 1pm BST, 10pm AEST. Those wishing to...


31 march 2022

08:05
Kensington Asset Management, LLC ("Kensington"), an SEC Registered Investment Advisor specializing in data driven, tactical investment solutions in the equity and fixed income markets, announced the launch of the Kensington Active Advantage Fund...


30 march 2022

09:05
Columbia Threadneedle Investments today announced the expansion of its exchange-traded fund (ETF) offerings with the launch of its first actively managed, semi-transparent ETF, the Columbia Seligman Semiconductor and Technology ETF . SEMI is a...


29 march 2022

09:10
Brandywine Global Investment Management, LLC ("Brandywine Global"), a specialist investment manager and subsidiary of Franklin Templeton, announced today that the BrandywineGLOBAL High Yield Fund (BGISX) has received a 2022 U.S. Refinitiv Lipper Fund...


23 march 2022

10:40
Prometheus Alternative Investments, Inc., a Los Angeles, California-based social marketplace platform providing institutional-quality information, insights, and alternative investment opportunities to high-net-worth (HNW) investors, wealth advisors,...


16 march 2022

11:40
William Blair today announced the launch of the William Blair Mid Cap Value Fund (WVMIX). The fund, to be managed by portfolio managers Matthew Fleming, CFA, and William V. Heaphy, CFA, seeks long-term capital appreciation by investing in a...

1 2 3 4 5 6 7 8 9