DENVER, November 9, 2022 /PRNewswire/ — The Alerian Energy Infrastructure ETF (NYSE Arca: IN FR) declared its distribution of $0.29618 for the fourth quarter of 2022 on Tuesday, November 8, 2022. The dividend is payable November 16, 2022 to shareholders of record November 10, 2022.
- Ex-Date: Wednesday, November 9, 2022
- Record date: Thursday, November 10, 2022
- Payment date: Wednesday, November 16, 2022
ALPS Portfolio Solutions Distributor, Inc. is also the distributor of the Alerian MLP ETF and the ALPS | Alerian’s energy infrastructure portfolio. Please direct all inquiries to [email protected] or by calling 1-866-759-5679.
An investor should carefully consider the investment objectives, risks, charges and expenses before investing. For a flyer with this and other information, call 1-866-759-5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.
Shares are not individually redeemable. Investors buy and sell stocks in a secondary market. Only market makers or “authorized participants” can trade directly with the Fund, generally in blocks of 5,000, 25,000 or 50,000 shares.
All investments are subject to risk, including loss of money and possible loss of all principal invested. Additional information regarding the risks of this investment is available in the prospectus.
Investments in Master Limited Partnerships (MLP) securities involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, who generally have conflicting interests and limited fiduciary duties to the MLP, which may allow the general partner to favor its own interests over the MLPs. Part of the benefits you should derive from the Fund’s investment in MLPs largely depends on whether MLPs are treated as partnerships for federal income tax purposes. As a partnership, an MLP does not have to pay federal income tax at the entity level. Accordingly, treatment of one or more MLPs as a corporation for federal income tax purposes may affect the ability of the Fund to achieve its investment objective and may reduce the amount of cash available to pay or pay you. distribute. Legislative, judicial or administrative changes and differing interpretations, possibly on a retroactive basis, could adversely 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 industry and may experience greater volatility than a fund investing in a broader range of industries.
The Fund may be subject to risks associated with its investment in Canadian securities. Since the Fund will invest in securities denominated in foreign currencies and income received by the Fund will generally be in foreign currencies, changes in currency exchange rates may adversely affect the performance of the Fund.
Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy products available for transportation, processing or storage; changes in the regulatory environment; extreme weather conditions and; an increase in interest rates which could lead to an increase in the cost of capital and push investors towards 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. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are not affiliated with VettaFi and the Alerian Index Series.
ALPS Portfolio Solutions Distributor, Inc. is the distributor of the Fund.
Not FDIC insured • No bank guarantee • May lose value
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