InfraCap MLP ETF (NYSE:AMZA) Declares Monthly Distribution
April 19 2018 - 9:00AM
The InfraCap MLP ETF (NYSE:AMZA) has declared a monthly
distribution of $0.11 ($1.32 per share on an annualized
basis). The distribution will be paid April 30, 2018 to
shareholders of record as of the close of business April 23, 2018.
AMZA Cash Distribution:
- Ex-Date: Friday, April 20, 2018
- Record Date: Monday, April 23, 2018
- Payable Date: Monday, April 30, 2018
The Fund estimates that 100 percent of the distribution, or
$0.11 per share, is attributable to return of capital and that 0.00
percent, or $0.00 per share, is attributable to dividend
income. Infrastructure Capital Advisors expects to declare
future distributions on a monthly basis. Distributions are
planned, but not guaranteed, for every month. The next
distribution is scheduled to occur in May 2018.
About Virtus ETF Solutions Virtus ETF Solutions
(VES) is a New York-based, multi-manager ETF sponsor and affiliate
of Virtus Investment Partners (NASDAQ:VRTS). With actively managed
and index-based investment capabilities across multiple asset
classes, VES offers a range of complementary exchange-traded-funds
subadvised by select investment managers.
About Virtus Investment PartnersVirtus
Investment Partners (NASDAQ:VRTS) is a distinctive partnership of
boutique investment managers singularly committed to the long-term
success of individual and institutional investors. The company
provides investment management products and services through its
affiliated managers and select subadvisers, each with a distinct
investment style, autonomous investment process, and individual
brand. Virtus Investment Partners offers access to a variety of
investment styles across multiple disciplines to meet a wide array
of investor needs. In addition to Virtus ETF Solutions, its
affiliates include Ceredex Value Advisors, Duff & Phelps
Investment Management, Kayne Anderson Rudnick Investment
Management, Newfleet Asset Management, Rampart Investment
Management, Seix Investment Advisors, and Silvant Capital
Management. Additional information can be found at virtus.com
About Infrastructure Capital Advisors,
LLCInfrastructure Capital Advisors, LLC (ICA) is an
SEC-registered investment advisor that manages exchange traded
funds and a series of hedge funds. The firm was formed in 2012 and
is based in New York City. ICA seeks total-return
opportunities in key infrastructure sectors, including energy, real
estate, transportation, industrials and utilities. It often
identifies opportunities in entities that are not taxed at the
entity level, such as master limited partnerships ("MLPs")
and real estate investment trusts ("REITs"). It also
looks for opportunities in credit and related securities, such as
preferred stocks. Current income is a primary objective in
most, but not all, of the company's investing activities. The focus
is generally on asset-intensive companies that generate and
distribute substantial streams of free cash flow. For more
information, please visit www.infracapfunds.com.
Contacts:Fund Information:ETF Distributors
LLCPhone: 212-593-4383 or 1-888-383-4184 (toll free)Email:
info@etfis.com
Media Contact: Joe Fazzino860
263-4725joe.fazzino@virtus.com
DISCLOSURE
Fund Risks
Exchange Traded Funds: The value of an ETF may
be more volatile than the underlying portfolio of securities the
ETF is designed to track. The costs of owning the ETF may exceed
the cost of investing directly in the underlying securities.
MLP Interest Rates: As yield-based investments,
MLPs carry interest rate risk and may underperform in rising
interest rate environments. Additionally, when investors have
heightened fears about the economy, the risk spread between MLPs
and competing investment options can widen, which may have an
adverse effect on the stock price of MLPs. Rising interest rates
may increase the potential cost of MLPs financing projects or cost
of operations, and may affect the demand for MLP investments,
either of which may result in lower performance by or distributions
from the Fund’s MLP investments. Industry/Sector
Concentration: A fund that focuses its investments in a
particular industry or sector will be more sensitive to conditions
that affect that industry or sector than a non-concentrated fund.
Short Sales: The fund may engage in short
sales, and may experience a loss if the price of a borrowed
security increases before the date on which the fund replaces the
security. Leverage: When a fund leverages
its portfolio, the value of its shares may be more volatile and all
other risks may be compounded. Derivatives:
Investments in derivatives such as futures, options, forwards, and
swaps may increase volatility or cause a loss greater than the
principal investment. MLPs: Investments in
Master Limited Partnerships may be adversely impacted by tax law
changes, regulation, or factors affecting underlying assets.
No Guarantee: There is no guarantee that the
portfolio will meet its objective.
You should consider the fund’s investment objectives,
risks, and charges and expenses carefully before investing. Contact
ETF Distributors LLC at 1-888-383-4184 or visit
www.infracapmlp.com to obtain a prospectus
which contains this and other information about the fund. The
prospectus should be read carefully before investing.
Virtus ETF Advisers, LLC serves as the
investment advisor and Infrastructure Capital Advisors, LLC serves
as the sub-advisor to the Fund.
The Fund is distributed by ETF
Distributors LLC, an affiliate of Virtus ETF Advisers,
LLC.