DENVER, Nov. 13,
2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE
Arca: AMLP) declared its fourth quarter 2024 distribution of
$0.95 on Tuesday, November 12, 2024. The dividend is
payable on November 18, 2024 to
shareholders of record on November 13,
2024.
AMLP Distributions:
- Ex-Date: Wednesday, November 13,
2024
- Record Date: Wednesday, November 13,
2024
- Payable Date: Monday, November 18,
2024
ALPS Portfolio Solutions Distributor, Inc. is also the
distributor for the Alerian Energy Infrastructure 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.
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.
All K-1s are received and processed by the Alerian MLP ETF. The
Alerian MLP ETF distributes a single Form 1099 to its shareholders.
This notice is provided to you for informational purposes only and
should not be considered tax advice. Please consult your tax
advisor for further assistance.
If, due to tax law changes or for other reasons, an MLP in the
portfolio is deemed to be taxable as a corporation rather than a
partnership for federal income purposes, then income would be
subject to federal income taxation at the MLP level. This would
reduce the amount of cash available for distribution to the fund
which could result in a reduction of the fund's value. The Fund is
taxed as a regular corporation for federal income purposes, which
reduces the net asset value of fund shares by the accrual of any
deferred tax liabilities. Depending on the taxes paid by the fund
as a result of income and/or gains from investments and/or the sale
of MLP interests, the return on an investment in the Fund will be
reduced. This differs from most investment companies, which elect
to be treated as "regulated investment companies" to avoid paying
entity level income taxes. The ETF is taxed as a regular
corporation and is subject to US federal income tax on taxable
income at the corporate tax rate (currently as high as 21%) as well
as state and local taxes.
The Fund is classified for federal income tax purposes as a
taxable regular corporation or so-called Subchapter "C"
corporation. As a "C" corporation, the Fund accrues deferred tax
liability for its future tax liability associated with the capital
appreciation of its investments and the distributions received by
the Fund on equity securities of master limited partnerships
considered to be a return of capital and for any net operating
gains. The Fund's accrued deferred tax liability, if any, is
reflected each day in the Fund's net asset value per share. The
deferred income tax expense/(benefit) represents an estimate of the
Fund's potential tax expense/(benefit) if it were to recognize the
unrealized gains/(losses) in the portfolio. An estimate of deferred
income tax expense/(benefit) is dependent upon the Fund's net
investment income/(loss) and realized and unrealized gains/(losses)
on investments and such expenses may vary greatly from year to year
and from day to day depending on the nature of the Fund's
investments, the performance of those investments and general
market conditions. Therefore, any estimate of deferred income tax
expense/(benefit) cannot be reliably predicted from year to
year.
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 $26.24 billion under management
as of September 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.
ALR001835 11/13/2025
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SOURCE Alerian MLP ETF