News by subject: Mutual Fund

2022's environmental and social challenges brought about ambitious work and new solutions. The need for climate action intensified, and companies are responding with improved reporting, better jobs, and new decarbonization efforts. Deforestation...

Teucrium Trading, LLC, the Sponsor of commodity futures-based ETFs, announced that the Teucrium AiLA Long-Short Base Metals Strategy ETF ("OAIB" or "the Fund") will begin trading on the New York Stock Exchange today under the ticker OAIB. The Fund...

Today, Delaware Investments National Municipal Income Fund (the "National Muni Fund") a New York Stock Exchange?listed closed-end fund trading under the symbol "VFL," declared a monthly distribution of $0.0450 per share. The monthly distribution is...

BNY Mellon Municipal Bond Infrastructure Fund, Inc. today announced a distribution of $0.0400 per share of common stock, payable on May 1, 2023 to shareholders of record at the close of business on April 20, 2023. The ex-dividend date is April 19,...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for First Trust Enhanced Short Maturity ETF, a series of First Trust Exchange-Traded Fund IV. The following dates apply to today's distribution declaration:...

Brandywine Global Investment Management, LLC ("Brandywine Global"), a specialist investment manager and subsidiary of Franklin Templeton, announced today that the BrandywineGLOBAL - High Yield Fund (BGHSX) has received a 2023 U.S. Refinitiv Lipper...

Osterweis Capital Management (Osterweis) announced today that its Strategic Income Fund (OSTIX) has been named a 2023 Refinitiv Lipper U.S. Fund Awards Winner as the Best Multi-Sector Income Fund Over Three Years. The award is given to the fund with...

Aperture Investors, an asset manager and part of the Generali Investments ecosystem, today announced the availability of the Aperture Emerging Debt Opportunity Fund (Ticker: EMDPAYH LX Equity). The Fund intends to represent a portfolio of majority...

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...

Virtus Investment Partners, Inc. today reported preliminary assets under management of $154.3 billion as of February 28, 2023. In addition, the company provided services to $2.5 billion of other fee-earning assets, which are not included in assets...

Kestra Investment Management, a division of Kestra Holdings, an industry-leading wealth management platform provider, today announced it has launched two new model portfolio series, broadening its range of investment solutions available for financial...

Torray Investment Partners ("Torray"), an employee-owned investment advisor specializing in concentrated, low-turnover growth and value-oriented strategies, is proud to announce the reorganization of its flagship fund, The Torray Fund, (Ticker:...

Putnam Investments today announced the availability of Putnam Sustainable Retirement Funds, a target-date series for the retirement savings marketplace. The suite invests in actively managed sustainable and environmental, social and governance...

Kornitzer Capital Management (KCM), one of the top 10 fee-based investment advisers in Kansas City*, announces that Joe Neuberger has been named as President of KCM and Laura Symon Browne has been named as President of Buffalo Funds as a planned...

State Street Global Advisors, the asset management business of State Street Corporation , today released the results of its ETF Impact Survey: Advisor Edition which found an overwhelming majority of investors who work with an advisor remain confident...

Franklin Templeton announces plans to convert its Franklin Focused Growth mutual fund to an exchange-traded fund (ETF) for U.S. investors. The conversion, which is subject to shareholder approval, is expected to be effective in the fourth calendar...

First Seacoast Bancorp, Inc. , the new holding company for First Seacoast Bank, announced that the conversion of First Seacoast Bancorp, MHC from mutual to stock form and the related stock offering by First Seacoast Bancorp, Inc. closed following the...

Phoenix Holdings Ltd., a leading Israel-based financial, insurance, and investment group ("The Phoenix", the "Group", or the "Company"), together with its asset management arm Phoenix Investment House (formerly "Excellence Investment House"), today...

First Seacoast Bancorp , the holding company for First Seacoast Bank, announced today that all regulatory approvals have been received to close the conversion of First Seacoast Bancorp, MHC from mutual to stock form and the related stock offering by...

ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual funds to S&P Select Indices. The move will align these leveraged and inverse sector...

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 December 30, 2022, at 4 p.m. ET. The Bitwise 10 Large Cap...

Standard Insurance Company (The Standard) has announced The APEX Series, a new stable value investment product that offers four fund options and competitive guaranteed rates through June 2023. The APEX Series expands The Standard's existing stable...

HSBC Global Asset Management (Canada) Limited (AMCA), manager of the HSBC Mutual Funds, today announced the closure of the HSBC Sustainable Balanced Fund (the Fund). The Fund will close on or about 30 December 2022. The closure of the Fund will have...

NEO is proud to welcome another world first as Purpose Investments Inc. ("Purpose") returns to the NEO Exchange to launch Yield Shares ETFs, the first yield-focused single stock ETFs that seek to provide investors with a monthly yield while investing...

E*TRADE from Morgan Stanley today announced recent enhancements to its investing and trading platforms. Enhanced functionalities include: Clients can now more easily scan for equities and ETFs that are creating buzz on social media, through...

Baird Strategic Municipal Bond Fund (BSNIX) and Baird Municipal Bond Fund (BMQIX) recently crossed the three-year mark, demonstrating strong investment results from inception. The funds, which both received a Morningstar Ratingtm of 5 Stars1, are...

E*TRADE from Morgan Stanley today announced it will eliminate all trade commissions and early redemption fees for mutual fund online trades on its platform. The announcement adds to the offerings and advances made amid E*TRADE's integration into the...

In collaboration with Springfield, Missouri-based Pinnacle Dynamic Funds, index development firm EQM Indexes LLC has launched a groundbreaking new index, the EQM Pinnacle Focused Opportunities Index (FCUSIDX). The index maintains full focused equity...

Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange? listed closed-end fund trading under the symbol "IVH," re-declared a monthly distribution of $0.0932 per common share. The monthly distribution is payable...

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...

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 Bramshill...

RiverNorth Specialty Finance Corporation (the "Fund") today announced that effective on or about December 7, 2022 the Fund's name will be changed to RiverNorth Capital and Income Fund. The Fund's investment strategy and objective will remain the...

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2022, ex-dividend dates of November 15, 2022, record dates of November 16, 2022, and payable dates of...

First Trust Advisors L.P. ("FTA") announces the declaration of the Monthly distribution for FT Cboe Vest Gold Strategy Target Income ETF®, a series of First Trust Exchange-Traded Fund. The following dates apply to today's distribution declaration:...

Janus Henderson Group plc published its third quarter 2022 results for the period ended 30 September 2022. Third quarter 2022 operating income was US$120.7 million compared to US$143.9 million in the second quarter 2022 and US$248.3 million in the...

BOSTON (October 24, 2022) ? MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for October 2022: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS® Intermediate...

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...

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) $0.0140 per share...

Pacer Advisors, Inc. ("Pacer") announces plans to transfer the listing of Pacer Trendpilot® 100 ETF (PTNQ), an exchanged-traded fund ("ETF"), managed by Pacer from Cboe BZX Exchange, Inc. to The Nasdaq Stock Market, LLC. The transfer is expected to...

The Boards of Trustees of Nuveen Ohio Quality Municipal Income Fund , Nuveen Georgia Quality Municipal Income Fund , and Nuveen Municipal Credit Income Fund have approved a proposal to reorganize the funds. The proposed reorganizations, if approved...

On October 11, 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 $0.0541 per share for the month of October 2022. The record date...

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...

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...

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...

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...

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...

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...

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...

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...

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...