September 26, 2026
Fund

Virtus Artificial Intelligence & Technology Opportunities Fund Announces Increase to Monthly Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., September 23, 2026–(BUSINESS WIRE)–Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) today announced it will increase its monthly distribution from $0.18 per share to $0.21 per share, an increase of 17% or $0.03 per share, effective with the October distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date AIO $0.21 October 13,

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Fund

Mirae Asset Mutual Fund to raise fees on several schemes from September 29

Mirae Asset Mutual Fund has announced a revision in the Base Expense Ratio (BER) of several of its schemes, effective September 29, 2026, according to a notice issued by the fund house. The change has been made in accordance with para 11.4 of the SEBI Master Circular for Mutual Funds dated March 20, 2026, regarding

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Fund

Cox Capital Announces Tender Offers for Class I Shares of Blackstone Private Credit Fund and HPS Corporate Lending Fund

Cox Capital Partners (“Cox Capital”) announced today that Cox Capital Retail Secondaries Fund I, LP (the “Purchaser”), a private investment fund managed by an affiliate of Cox Capital, has commenced two separate cash tender offers to purchase Class I shares of Blackstone Private Credit Fund (“BCRED”) and HPS Corporate Lending Fund (“HLEND”). Both funds recently

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Fund

Is American Century Equity Income Investor (TWEIX) a Strong Mutual Fund Pick Right Now?

Any investors hoping to find a Large Cap Value fund might consider looking past American Century Equity Income Investor (TWEIX). TWEIX holds a Zacks Mutual Fund Rank of 4 (Sell), which is based on various forecasting factors like size, cost, and past performance. Objective TWEIX is one of many Large Cap Value mutual funds to

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Fund

Premium Global Income Split Fund Establishes At-The-Market Equity Program

Premium Global Income Split Fund Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, Sept. 22, 2026 (GLOBE NEWSWIRE) — (TSX: PGIC; PGIC.PR.A) – Premium Global Income Split Fund (the “Fund”) is pleased to announce it has established an at-the-market equity program (“ATM Program”) that allows the Fund to

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Fund

Nottinghamshire Pension Fund grows by £1.1bn to record £8.6bn

Nottinghamshire Pension Fund has reached a value of £8.6 billion, following strong investment performance and continued work to ensure value for money for members and taxpayers. Figures reported to the Fund’s Committee show that its value increased by £1.115 billion, or 14.8%, in the 12 months to 30 June 2026. The Fund also saw significant

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Fund

First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for October

WHEATON, Ill., September 21, 2026–(BUSINESS WIRE)–First Trust Mortgage Income Fund (the “Fund”) (NYSE: FMY) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.065 per share payable on October 15, 2026, to shareholders of record as of October 1, 2026. The ex-dividend date is expected to be October 1, 2026.

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Fund

Is Fidelity Value Fund (FDVLX) a Strong Mutual Fund Pick Right Now?

Any investors hoping to find a Mid Cap Value fund could think about starting with Fidelity Value Fund (FDVLX). FDVLX has a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various forecasting factors like size, cost, and past performance. Objective The world of Mid Cap Value funds is an area filled

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Fund

SBI MF launches Nifty200 Value 30 ETF fund of fund; NFO open till September 30

SBI Mutual Fund has launched the SBI Nifty200 Value 30 ETF Fund of Fund (FoF), an open-ended fund of fund scheme that will invest primarily in units of the SBI Nifty200 Value 30 ETF. The new fund offer (NFO) opened on September 17 and will close on September 30. According to the scheme details, the

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Fund

Saudi wealth fund presses LIV Golf’s saviour to prove its commitment to tour

Unlock the Editor’s Digest for free Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. The private equity firm that has struck a preliminary deal to save LIV Golf is set to commit up to $10mn to help fund the league’s US bankruptcy in an effort to allay concerns that

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