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ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.34292

ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.34292

ALERIAN 能源基础设施ETF宣布第一季度分配额为0.34292美元
PR Newswire ·  02/08 09:30

DENVER, Feb. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2024 distribution of $0.34292 on Wednesday, February 7, 2024. The dividend is payable on February 13, 2024 to shareholders of record on February 9, 2024.

丹佛,2024 年 2 月 8 日 /PRNewswire/ — Alerian 能源基础设施ETF(纽约证券交易所 Arca: ENFR)于2024年2月7日星期三宣布其2024年第一季度的分配额为0.34292美元。股息将于2024年2月13日支付给2024年2月9日的登记股东。

ENFR Distributions:

ENFR 发行版:

  • Ex-Date: Thursday, February 8, 2024
  • Record Date: Friday, February 9, 2024
  • Payable Date: Tuesday, February 13, 2024
  • 过期日期:2024 年 2 月 8 日星期四
  • 记录日期:2024 年 2 月 9 日星期五
  • 付款日期:2024 年 2 月 13 日星期二

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 [email protected] or by calling 1-866-759-5679.

阿尔卑斯投资组合解决方案分销商公司还是Alerian MLP ETF和ALPS | Alerian能源基础设施投资组合的分销商。如有任何疑问,请发送至 [电子邮件保护] 或者打电话 1-866-759-5679。

Important Disclosures

重要披露

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 . Read the prospectus carefully before investing.

投资者在投资前应仔细考虑投资目标、风险、费用和开支。要获取包含此信息和其他信息的招股说明书,请致电 1-866-759-5679 或访问。投资前请仔细阅读招股说明书。

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.

交易所买卖基金的股票是按市场价格(不是资产净值)买入和卖出的,不能单独赎回。

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.

所有投资都存在风险,包括金钱损失和可能的全部投资本金损失。有关该投资风险的更多信息,请参见招股说明书。

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.

主有限合伙企业(MLP)证券投资所涉及的风险与普通股投资不同。MLP由其普通合伙人控制,普通合伙人通常存在利益冲突,对MLP的信托义务有限,这可能允许普通合伙人偏爱自己的利益而不是MLP。您预计从基金对MLP的投资中获得的部分收益在很大程度上取决于出于联邦所得税目的将MLP视为合伙企业。作为合伙企业,MLP在实体层面没有联邦所得税义务。因此,出于联邦所得税目的将一个或多个MLP视为公司可能会影响基金实现其投资目标的能力,并会减少可用于支付或分配给您的现金金额。立法、司法或行政变更以及可能具有追溯效力的不同解释可能会对MLP的投资价值产生负面影响,从而对您在基金中的投资价值产生负面影响。

The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries.

该基金主要投资于特定行业,与投资更广泛行业的基金相比,其波动性可能更大。

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.

本基金可能面临与投资加拿大证券相关的风险。由于基金将投资于以外币计价的证券,而基金收到的收入通常是外币,因此货币汇率的变化可能会对基金的回报产生负面影响。

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.

能源基础设施领域的投资受以下因素的影响:可用于运输、加工或储存的天然气或其他能源商品的数量减少;监管环境的变化;极端天气以及;利率上升,这可能导致资本成本上升并促使投资者寻求其他投资机会。

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.

该基金采用 “被动管理”(或指数化)投资方法,寻求与其标的指数表现基本相符的投资结果(扣除费用和开支前)。与许多投资公司不同,该基金不是 “积极” 管理的。因此,除非分别从标的指数中移除或增加该证券,否则它不一定会卖出或买入证券。

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.

美国证券交易委员会的注册投资顾问阿尔卑斯顾问公司是该基金的投资顾问。附属实体阿尔卑斯顾问公司和阿尔卑斯投资组合解决方案分销商有限公司与VettaFi和Alerian指数系列无关。

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.

阿尔卑斯投资组合解决方案分销商公司是该基金的分销商。

Not FDIC Insured • No Bank Guarantee • May Lose Value

没有联邦存款保险公司投保 • 没有银行担保 • 可能会贬值

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 .

关于 SS&C 科技
SS&C 是一家为金融服务和医疗保健行业提供服务和软件的全球提供商。SS&C 成立于 1986 年,总部位于康涅狄格州温莎市,并在世界各地设有办事处。从全球最大的公司到中小型公司,约有20,000家金融服务和医疗保健组织依赖SS&C的专业知识、规模和技术。有关 SS&C(纳斯达克股票代码:SSNC)的更多信息,请访问。

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 $21.3 billion under management as of December 31, 2023, 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 .

关于 SS&C ALPS Advisors
SS&C APS Advisors是SS&C Technologies的全资子公司,是为顾问和机构提供投资产品的领先供应商。截至2023年12月31日,SS&C ALPS Advisors管理的资产超过213亿美元,是一家开放架构的精品投资管理公司,提供投资组合构建基石、积极洞察和坚定不移地指导客户在可持续收益、主题和另类增长策略方面取得投资成果。欲了解更多信息,请访问。

SOURCE Alerian Energy Infrastructure ETF

来源 Alerian 能源基础设施 ETF

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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