DENVER, Aug. 8, 2024
/PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE
Arca: ENFR) declared its third quarter 2024 distribution of
$0.34205 on Wednesday, August 7, 2024. The dividend is
payable on August 13, 2024 to
shareholders of record on August 8,
2024.
ENFR Distributions:
- Ex-Date: Thursday, August 8,
2024
- Record Date: Thursday, August 8,
2024
- Payable Date: Tuesday, August 13,
2024
ALPS Portfolio Solutions Distributor, Inc. is also the
distributor for the Alerian MLP ETF and the ALPS | Alerian Energy
Infrastructure Portfolio. Please direct any inquiries to
info@alerianmlp.com or by calling 1-866-759-5679.
Important Disclosures
An investor should consider the investment objectives,
risks, charges and expenses carefully before investing. To obtain a
prospectus containing this and other information, call
1-866-759-5679 or visit www.alpsfunds.com. Read the prospectus
carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV)
and are not individually redeemable.
All investments are subject to risks, including the loss of
money and the possible loss of the entire principal amount
invested. Additional information regarding the risks of this
investment is available in the prospectus.
Investments in securities of Master Limited Partnerships
(MLPs) involve risks that differ from an investment in common
stock. MLPs are controlled by their general partners, which
generally have conflicts of interest and limited fiduciary duties
to the MLP, which may permit the general partner to favor its own
interests over the MLPs. A portion of the benefits you are expected
to derive from the Fund's investment in MLPs depends largely on the
MLPs being treated as partnerships for federal income tax purposes.
As a partnership, an MLP has no federal income tax liability at the
entity level. Therefore, treatment of one or more MLPs as a
corporation for federal income tax purposes could affect the Fund's
ability to meet its investment objective and would reduce the
amount of cash available to pay or distribute to you. Legislative,
judicial, or administrative changes and differing interpretations,
possibly on a retroactive basis, could negatively impact the value
of an investment in MLPs and therefore the value of your investment
in the Fund.
The Fund invests primarily in a particular sector and could
experience greater volatility than a fund investing in a broader
range of industries.
The Fund may be subject to risks relating to its investment
in Canadian securities. Because the Fund will invest in securities
denominated in foreign currencies and the income received by the
Fund will generally be in foreign currency, changes in currency
exchange rates may negatively impact the Fund's return.
Investments in the energy infrastructure sector are subject
to: reduced volumes of natural gas or other energy commodities
available for transporting, processing or storing; changes in the
regulatory environment; extreme weather and; rising interest rates
which could result in a higher cost of capital and drive investors
into other investment opportunities.
The Fund employs a "passive management" - or indexing -
investment approach and seeks investment results that correspond
(before fees and expenses) generally to the performance of its
underlying index. Unlike many investment companies, the Fund is not
"actively" managed. Therefore, it would not necessarily sell or buy
a security unless that security is removed from or added to the
underlying index, respectively.
ALPS Advisors, Inc., registered investment adviser with the
SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and
ALPS Portfolio Solutions Distributor, Inc., affiliated entities,
are unaffiliated with VettaFi and the Alerian Index Series.
ALPS Portfolio Solutions Distributor, Inc. is the distributor
for the Fund.
Not FDIC Insured • No Bank Guarantee • May Lose Value
About SS&C Technologies
SS&C is a global
provider of services and software for the financial services and
healthcare industries. Founded in 1986, SS&C is headquartered
in Windsor, Connecticut, and has
offices around the world. Some 20,000 financial services and
healthcare organizations, from the world's largest companies to
small and mid-market firms, rely on SS&C for expertise, scale
and technology. Additional information about SS&C (Nasdaq:
SSNC) is available at www.ssctech.com.
About SS&C ALPS Advisors
SS&C ALPS Advisors, a
wholly-owned subsidiary of SS&C Technologies, is a leading
provider of investment products for advisors and institutions. With
over $24.96 billion under management
as of June 30, 2024, SS&C ALPS
Advisors is an open architecture boutique investment manager
offering portfolio building blocks, active insight and an
unwavering drive to guide clients to investment outcomes across
sustainable income, thematic and alternative growth strategies. For
more information, visit www.alpsfunds.com.
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SOURCE Alerian Energy Infrastructure ETF