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Lessons from recent events in the mutual fund debt market (The Hindu)
Mutual Funds had to borrow huge sums of money due to overwhelming volumes of redemptions
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OLA Declares Quarterly Dividend (Business Wire via Yahoo! Finance)
LISLE, Ill.---- Old Mutual/Claymore Long-Short Fund, a closed-end management investment company, has declared its quarterly dividend of $0.40 per share, representing a distribution rate of 20.46% based upon the closing market price of $7.82 on November 28, 2008.
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Miller & Milove Files Class Action Suit Involving TD Ameritrade and the Reserve Yield Plus Funds (PRWeb via Yahoo! News)
The Law firm of Miller & Milove announced that a class action has been commenced in the United States District Court for the Southern District of New York on behalf of purchasers or entities who purchased or held the shares of certain mutual funds offered by the Reserve Short-Term Investment Trust, including the Reserve Yield Plus Fund
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MFS Announces Closed-End Fund Distributions (Business Wire via Yahoo! Finance)
BOSTON----MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2008, ex-dividend dates of December 10, 2008, record dates of December 12, 2008, and payable dates of December 31, 2008: Fund Income/Share Short TermGains/Share Long TermGains/Share Other Sources/Share1 Total Amount/Share MFS® CaliforniaInsured ...
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Updated Information Regarding Auction Preferred Securities Market Available on MFS Investment Managements Web Site (Business Wire via Yahoo! Finance)
BOSTON----MFS Investment Management® today announced the availability of information on the results of the weekly auctions for the week ending November 28, 2008, that determine the dividend rate payable on the auction rate preferred shares issued by the closed-end funds identified below.
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Coughlin Stoia Geller Rudman & Robbins LLP Files Class Action Suit Involving Certain Mutual Funds Offered by the ... (Business Wire via Yahoo! Finance)
SAN DIEGO----Coughlin Stoia Geller Rudman & Robbins LLP today announced that a class action has been commenced in the United States District Court for the Southern District of New York on behalf of purchasers or entities who purchased or held the shares of certain mutual funds offered by the Reserve Short-Term Investment Trust, including the Reserve Yield Plus Fund during the period from July ...
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MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds (Business Wire via Yahoo! Finance)
BOSTON----MFS Investment Management® released today the distribution income sources for three of its closed-end funds for November 2008: MFS® Intermediate Income Trust , MFS® Government Markets Income Trust and MFS® Special Value Trust .
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John Hancock Patriot Premium Dividend Fund II Declares Increased Monthly Distributions and Capital Gain Distributions (PR Newswire via Yahoo! Finance)
John Hancock Patriot Premium Dividend Fund II announced today that the Fund will increase its monthly distribution to $0.055 per share up from $0.048 per share effective with the Fund's next distribution payment on December 31, 2008.
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Reserve Primary Broke the Buck Earlier Than Announced (Update3) (Bloomberg)
Nov. 26 (Bloomberg) -- Reserve Management Corp. miscalculated the value of its Reserve Primary Fund in the hours before it seized up, leaving fewer investors eligible to get all their cash back.
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Tri-Continental Corporation (NYSE: TY) Clarification Regarding Tender Offer (Business Wire via Yahoo! Finance)
NEW YORK----Tri-Continental Corporation today confirmed that its pending offer to repurchase up to approximately 35% of its issued and outstanding shares of common stock in exchange for a pro rata portion of the Corporation’s portfolio securities and cash at a price equal to 99.25% of the net asset value per share of Common Stock as of the close of the regular trading session of the New York ...
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