Le Lézard

News by subject: Mutual Fund

1 2 3 4 5 6 7 8

15 june 2021

12:45
Employee-owned Baird announced today that Mary Ellen Stanek is a nominee for the 2021 Morningstar Awards for Investing Excellence in the Outstanding Portfolio Manager category for the third straight year. Morningstar analysts nominated four...


9 june 2021

13:15
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...

06:05
Neo Exchange Inc. ("NEO" or the "NEO Exchange") is proud to introduce a new and innovative solution to provide advisors registered with the Mutual Fund Dealers Association of Canada ("MFDA") with access to real-time market data for Exchange Traded...


4 june 2021

13:05
The Board of Trustees of BlackRock Multi-Sector Opportunities Trust (the "Trust") (CUSIP: 09190C104) announced today the Trust's quarterly distribution, payable on June 30, 2021. Details are as follows: Ex-Date- 6/14/2021 Record Date-6/15/2021...


3 june 2021

12:55
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared a quarterly cash dividend of $0.21875 per share on the Fund's 3.50% Convertible Preferred Stock, Series B (the "Convertible...


1 june 2021

08:05
The Nuveen closed-end funds (each a "Fund" and collectively, the "Funds") announced today that Amy B. R. Lancellotta and Joanne T. Medero have been appointed to the Board of Directors/Board of Trustees of each Fund as independent directors/trustees...


28 may 2021

17:10
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (Ticker: XALCX) today declared a distribution of $1.75 per share of common stock, payable on June 28, 2021 to shareholders of record at the close of business on June 14, 2021. The...


27 may 2021

10:05
HarbourVest Partners, a global private markets asset manager, today announced the final close of its Credit Opportunities Fund II (COF II) at $833 million, including the General Partner commitment. The Fund was oversubscribed and closed above the...


25 may 2021

09:05
Amundi US today announced the launch of two new mutual funds deploying focused strategies that seek to identify global stocks with sustainable businesses and which meet certain ESG criteria. Both funds are managed by a deeply experienced portfolio...


20 may 2021

16:40
First Trust Dynamic Europe Equity Income Fund (the "Fund") has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.06 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The...


17 may 2021

11:05
Gabelli Funds introduced the 2021 inductees to the GAMCO Management Hall of Fame at its thirty-sixth annual client conference which was held on Friday, May 14 at the Indian Harbor Yacht Club in Greenwich, Connecticut. The inductees to the Hall of...


13 may 2021

09:10
The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (the "Fund") declared a $0.16 per share cash distribution payable on June 23, 2021 to common shareholders of record on June 16, 2021. The Fund intends to pay a quarterly...

09:00
ETF Managers Group (ETFMG®), leading exchange-traded fund issuer who brought investors MJ, the first U.S. listed and world's largest global cannabis ETF, announced that the ETFMG U.S. Alternative Harvest ETF will begin trading today on the New York...


12 may 2021

08:05
Strategy Shares, a family of exchange traded funds (ETFs) focused on bringing unique strategies to the ETF marketplace, has surpassed $500 million in assets under management (AUM). This growth in assets represents a 129% growth for the firm since the...


6 may 2021

15:35
Domini Impact Investments LLC, a women-led impact investment firm, has published the Domini Funds 2020 Impact Report, which highlights how investors came together to harness the power of finance to build a better world?despite the world 2020...


3 may 2021

13:30
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0852 per share, payable on May 28, 2021, to shareholders of record on May 17, 2021 (Ex-Dividend Date: May 14, 2021). Franklin...

10:05
Pacific Life today announced two new portfolios to diversify its variable annuity investment lineup designed to meet today's consumer needs: PLFA ESG Diversified Portfolio and JPMorgan Hedged Equity Portfolio. Both are available to consumers who...


29 april 2021

08:30
AI Capital, a Colorado-based venture capital firm investing in early growth stage enterprise AI software companies, announced the planned sale of one of its portfolio companies, Link3D, to Materialise just over a year after investing. Alongside the...


28 april 2021

12:25
The Trustees of The Putnam Funds declare the following distributions today. RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE   Putnam Global Income Trust ? Class B Shares (PGLBX) $0.0080 per share investment income 4/28/2021...


23 april 2021

11:45
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS RECORD/ EX DATE PAYMENT DATE   Putnam Dynamic Asset Allocation Conservative Fund? Class A Shares (PACAX) $0.0130 per...


22 april 2021

17:05
BlackRock, Inc. today announced product enhancements to two iShares ETFs as part of an ongoing process to periodically review its product lineup. No action is necessary for investors in the impacted ETFs and no capital gains distributions are...


20 april 2021

17:05
First Trust New Opportunities MLP & Energy Fund (the "Fund") has declared the Fund's monthly common share distributions for May, June and July of $0.0375 per share for each month. The payable, record and expected ex-dividend dates, as well as the...

16:35
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. and RiverNorth Specialty Finance Corporation are each pleased to announce the declaration of preferred dividends for the second quarter of 2021, as detailed below. The Board of Directors of...

11:50
Columbia Threadneedle Investments today announced that the Columbia Adaptive Retirement Series, a suite of nine risk-balanced target date funds, has reached its three-year anniversary. Built to adapt to changing market conditions, the Columbia...


19 april 2021

17:05
The Central and Eastern Europe Fund, Inc. and The New Germany Fund, Inc. (each, a "Fund," and, collectively, the "Funds") announced today that the Annual Meeting of Stockholders for each Fund will be held at 10:00 a.m., Eastern time on June 24,...


14 april 2021

19:35
Beth.Technology, an actively managed tech fund that offers in-depth research and real-time trades, has completed an extensive rebranding initiative to reflect the company's comprehensive services, team-oriented approach, and vision for the future....

08:40
VanEck today announced the launch of the VanEck Vectors® Digital Transformation ETF , a new equity fund designed to provide investors with pure-play exposure to the innovative companies that are powering the digital transformation of the world's...


9 april 2021

11:50
On April 9, 2021, Tekla World Healthcare Fund declared its monthly cash distribution of $0.1167 per share. The record date for the monthly cash distribution is April 20, 2021 and the payable date is April 30, 2021. The Fund will trade ex-distribution...

11:05
BlackRock launched two active sustainable ETFs this Thursday for the transition to a low-carbon economy. The two funds raised more than $1.5 billion, highlighting the increased focus on climate-aware strategies from global institutional investors....


7 april 2021

16:35
Tekla World Healthcare Fund (the "Fund") is pleased to announce the completion of its one for three non-transferable rights offering (the "Offering") which expired Tuesday, April 6, 2021 (the "Expiration Date"). Pursuant to the Offering, record date...


1 april 2021

17:15
The Wells Fargo Utilities and High Income Fund released information about the sources of today's distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website....

09:35
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors (the "Board") has declared the next three monthly dividends under the Fund's managed distribution plan. Under the Fund's managed distribution plan, the...


25 march 2021

16:35
The Board of Trustees ("the Board") of Voya Natural Resources Equity Income Fund (the "Fund") has approved a Plan of Liquidation and Termination for the Fund. The Plan of Liquidation and Termination is expected to take effect on or about June 11,...

14:55
Baron Capital is pleased to announce that Investor's Business Daily's (IBD) 2021 Best Mutual Funds Awards has ranked the Baron Partners Fund (BPTRX, BPTIX) as the top fund among its list of Best U.S. Diversified Mutual Funds for 2020. The Fund is...

09:10
Anchor: We compare 1094 US hedge funds with 621 US Growth mutual funds and found that the mutual funds drastically outperformed the best equity long short hedge funds. 1094 US Long Short Hedge Funds and 621 US Growth Mutual Funds had assets under...


23 march 2021

12:35
The Trustees of The Putnam Funds declared the following distributions.   RECORD   PAYMENT FUND NAME AND DISTRIBUTIONS   DATE   DATE       Putnam High Yield Fund - Class B Shares (PHYBX)         $0.0180 per...


16 march 2021

09:10
Griffin Capital Company, LLC announced today that Griffin Institutional Access Real Estate Fund (the "Fund") has made an additional investment into the life sciences sector in the form of a follow-on investment into one of the Fund's existing life...


12 march 2021

09:05
Seven Columbia funds were recognized as 2021 Lipper Fund Award winners, with the Columbia Mortgage Opportunities Fund winning for two time periods, for outperformance versus peers in their respective Lipper classifications for periods ending December...


11 march 2021

11:00
Astor Investment Management LLC ("Astor") is pleased to announce it has been awarded two Refinitiv 2021 Lipper Fund Awards in the United States for outstanding fund performance. The Astor Macro Alternative Fund Class I (GBLMX) is being lauded in the...

09:15
Wells Fargo Asset Management (WFAM) today announced that it won five 2021 Refinitiv Lipper U.S. Fund Awards in recognition of consistently strong, risk-adjusted returns relative to its peers for 3-, 5-, or 10-year performance. "We are honored that...


9 march 2021

15:10
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...


8 march 2021

16:20
Nuveen today announced that the Nuveen AMT-Free Municipal Value Fund and the Nuveen California Municipal Value Fund have each declared a post-reorganization distribution. The distributions follow the pre-reorganization distribution, announced on...


4 march 2021

09:45
Special Opportunities Fund, Inc. (the "Fund") today announced that the Fund's Board of Directors has declared a quarterly cash dividend on the Fund's 3.50% Convertible Preferred Stock, Series B. The dividend is payable on March 31, 2021 to holders...


2 march 2021

11:15
Practus, LLP, a virtual law firm with an innovative approach to client service and cutting-edge legal work, today announced the effectiveness of certain filings with the Securities and Exchange Commission that will allow for the first ever mutual...


1 march 2021

16:40
The Wells Fargo Utilities and High Income Fund released information about the sources of today's distribution in a Notice provided to shareholders. The full text of the Notice is available below and on the Wells Fargo Asset Management website....

13:00
Templeton Emerging Markets Income Fund [NYSE: TEI] today announced a monthly distribution from net investment income of $0.0511 per share, payable on March 31, 2021, to shareholders of record on March 15, 2021 (Ex-Dividend Date: March 12, 2021)....

06:05
Victory Capital Holdings, Inc. ("Victory Capital" or the "Company") today announced that it has completed the previously announced acquisition of certain assets of THB Asset Management ("THB"). Founded in 1982, THB is based in Norwalk, CT, and will...


25 february 2021

11:30
Massachusetts Mutual Life Insurance Company (MassMutual) today announced the launch of the MM Catalyst Fund LLC (MMCF), a $50 million investment commitment earmarked for businesses across Massachusetts. The fund will be divided evenly between two...


24 february 2021

16:05
Clarion Partners Real Estate Income Fund Inc. (CPREIF) has entered into a joint venture with Metropolitan Realty Associates for the acquisition of a 304,249-square-foot industrial property near Hartford, CT. Clarion Partners, LLC ("Clarion...


16 february 2021

10:20
Northern Trust has entered into an agreement with National Quality Review (NQR) to provide U.S. mutual fund managers with access to NQR Intermediary INSIGHT, a service that helps managers support their operational oversight of intermediary firms ?...

1 2 3 4 5 6 7 8