Mutual Fund News

BOSTON--(BUSINESS WIRE)--Pioneer Municipal High Income Opportunities Fund, Inc. and Pioneer Floating Rate Fund, Inc. Announce Final Liquidating Distributions...

WEST PALM BEACH, Fla.--(BUSINESS WIRE)--RiverNorth Opportunities Fund, Inc. and RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. are each pleased to announce the declaration of preferred dividends for the second quarter of 2026, as detailed below. Ex Date Record Date Payable Date May 1, 2026 May 1, 2026 May 15, 2026 Fund Name Preferred Stock Series NYSE Distribution Per Share RiverNorth Opportunities Fund, Inc. 6.000% Series A Perpetual Preferred Stock RIVPRA $0.37500 RiverNorth/DoubleLin...

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab’s strong business momentum continued into 2026 as investors brought $140 billion of core net new assets to the firm during the first quarter....

BOSTON--(BUSINESS WIRE)--MFS Municipal Closed-End Funds Announce Completion of Special Shareholder Meetings. Shareholders approved all proposals....

TORONTO--(BUSINESS WIRE)--CI Global Asset Management launches new versions of one of Canada’s top international equity ETFs: CI Morningstar International Value Index ETF (VXM)....

NEW YORK--(BUSINESS WIRE)--NYLI MacKay DefinedTerm Muni Opportunities Fund (the “Fund”) (NYSE:MMD) today announced monthly dividend distributions of $0.0675 per common share for the months of April, May, and June 2026. This amount represents an increase from the Fund’s January, February, and March dividend distributions, which were $0.065 per common share. Portfolio and municipal market commentary will be published on or around April 1, 2026 and can be retrieved here. Dividend Distribution Sche...

BOSTON--(BUSINESS WIRE)--State Street Corporation (NYSE: STT) today announced that State Street has been appointed as service provider for Dimensional Fund Advisors’ newly approved ETF share class structure. This is the first-of-its-kind in the U.S. under the U.S. Securities and Exchange Commission’s final exemptive relief, allowing Dimensional to introduce ETF share classes within its actively-managed mutual fund lineup. Dimensional is the first U.S. asset manager to bring this structure to ma...

BOSTON--(BUSINESS WIRE)--GMO, a global investment manager known for its long-term, valuation-oriented strategies, today announced that the GMO Emerging Country Debt Fund received a 2026 LSEG Lipper Fund Award in the Emerging Markets Hard Currency Debt category. The award recognizes the fund’s three-year performance, which reflects the team’s history of delivering top-decile peer performance going back to the fund’s 1994 inception. “We are grateful for this recognition of our deeply experienced...

TORONTO--(BUSINESS WIRE)--Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETFs for the month March. Unitholders of record of the ETFs, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date Details of the per-unit cash distribution amount are as follows: Fund Name Ticker Symbol Cash Distribution per Unit ($) CUSIP ISIN Record Date Payment Date Exchange Russell Investments Fallen Angels ETF HALO $0...

NEW YORK--(BUSINESS WIRE)--Moerus Capital Management announced that the Moerus Worldwide Value Fund was the recipient of two LSEG Lipper United States Fund Awards for 2026....