Mutual Fund News
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Apr 30, 2025 at 4:10 PM
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--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 1, 2025 Record Date: May 1, 2025 Payable Date: May 2, 2025 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust Exchange-Traded Fund DFII NYSE Arca FT Vest Bitcoi...
Apr 29, 2025 at 4:10 PM
First Trust Advisors L.P. Announces Distribution for First Trust Enhanced Short Maturity ETF
WHEATON, Ill.--(BUSINESS WIRE)--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: Expected Ex-Dividend Date: April 30, 2025 Record Date: April 30, 2025 Payable Date: May 2, 2025 Ticker Exchange Fund Name Frequency Ordinary Income Per Share Amount ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trus...
Apr 28, 2025 at 4:15 PM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note,...
Apr 21, 2025 at 7:00 AM
CI Global Asset Management Announces Risk Rating Change for CI U.S. Minimum Downside Volatility Index ETF (CUDV.B)
TORONTO--(BUSINESS WIRE)--CI Global Asset Management announces a risk rating change for Unhedged Common Units of CI U.S. Minimum Downside Volatility Index ETF (CUDV.B)....
Apr 15, 2025 at 8:00 AM
F/m Investments Launches High Yield ETF Focused on Top 100 Issuers (ZTOP)
WASHINGTON--(BUSINESS WIRE)--F/m Investments ("F/m"), a $17 billion investment firm and innovative provider of exchange-traded funds (ETFs), today announced the launch of the F/m High Yield 100 ETF (Ticker: ZTOP). This passively managed ETF is designed to provide investors with a more precise, high-quality exposure to U.S. high-yield corporate bonds by targeting the 100 largest and most liquid issuers in the market, with lower volatility than traditional products. ZTOP is the first ETF to inves...
Apr 7, 2025 at 7:00 AM
CI Global Asset Management Announces Termination of CMVX and Completion of Fund Mergers
TORONTO--(BUSINESS WIRE)--CI Global Asset Management terminates CI Galaxy Metaverse Index ETF (“CMVX”) and completes the mergers of six mutual funds and ETFs....
Apr 2, 2025 at 5:11 PM
Edgemoor Investment Advisors’ Meehan Focus Fund wins Third LSEG Lipper Award
BETHESDA, Md.--(BUSINESS WIRE)--Edgemoor Investment Advisors’ Meehan Focus Fund (MEFOX) wins Third LSEG Lipper Award....
Mar 21, 2025 at 8:31 AM
Touchstone Investments Appoints Benjamin Alge as President
CINCINNATI--(BUSINESS WIRE)--Touchstone Investments today announced Benjamin Alge as president, to assume leadership of the company following the retirement of E. Blake Moore Jr....
Mar 20, 2025 at 7:00 AM
CI Global Asset Management Announces Securityholder Approval of Fund Mergers
TORONTO--(BUSINESS WIRE)--CI Global Asset Management has received securityholder approval to proceed with the merger of six mutual funds and two ETFs into other mandates....
Mar 17, 2025 at 4:30 PM
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND & VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND ANNOUNCES PAYMENT OF MONTHLY DISTRIBUTION
SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Voya Global Advantage and Premium Opportunity Fund (NYSE: IGA) and Voya Infrastructure, Industrials and Materials Fund (NYSE: IDE) (the “Funds”) today announced important information concerning the Funds’ distributions declared in February 2025. This press release is issued as required by the Funds’ Managed Distribution Plan (the “Plan") and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the im...
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