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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 能源基礎設施ETF宣佈第一季度分配額爲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 能源基礎設施ETF(紐約證券交易所 Arca: ENFR)於2024年2月7日星期三宣佈其2024年第一季度的分配額爲0.34292美元。股息將於2024年2月13日支付給2024年2月9日的登記股東。

ENFR Distributions:

ENFR 發行版:

  • Ex-Date: Thursday, February 8, 2024
  • Record Date: Friday, February 9, 2024
  • Payable Date: Tuesday, February 13, 2024
  • 過期日期:2024 年 2 月 8 日星期四
  • 記錄日期: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.

阿爾卑斯投資組合解決方案分銷商公司還是Alerian MLP ETF和ALPS | Alerian能源基礎設施投資組合的分銷商。如有任何疑問,請發送至 [電子郵件保護] 或者打電話 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.

投資者在投資前應仔細考慮投資目標、風險、費用和開支。要獲取包含此信息和其他信息的招股說明書,請致電 1-866-759-5679 或訪問。投資前請仔細閱讀招股說明書。

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

交易所買賣基金的股票是按市場價格(不是資產淨值)買入和賣出的,不能單獨贖回。

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.

所有投資都存在風險,包括金錢損失和可能的全部投資本金損失。有關該投資風險的更多信息,請參見招股說明書。

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.

主有限合夥企業(MLP)證券投資所涉及的風險與普通股投資不同。MLP由其普通合夥人控制,普通合夥人通常存在利益衝突,對MLP的信託義務有限,這可能允許普通合夥人偏愛自己的利益而不是MLP。您預計從基金對MLP的投資中獲得的部分收益在很大程度上取決於出於聯邦所得稅目的將MLP視爲合夥企業。作爲合夥企業,MLP在實體層面沒有聯邦所得稅義務。因此,出於聯邦所得稅目的將一個或多個MLP視爲公司可能會影響基金實現其投資目標的能力,並會減少可用於支付或分配給您的現金金額。立法、司法或行政變更以及可能具有追溯效力的不同解釋可能會對MLP的投資價值產生負面影響,從而對您在基金中的投資價值產生負面影響。

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

該基金主要投資於特定行業,與投資更廣泛行業的基金相比,其波動性可能更大。

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.

本基金可能面臨與投資加拿大證券相關的風險。由於基金將投資於以外幣計價的證券,而基金收到的收入通常是外幣,因此貨幣匯率的變化可能會對基金的回報產生負面影響。

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.

能源基礎設施領域的投資受以下因素的影響:可用於運輸、加工或儲存的天然氣或其他能源商品的數量減少;監管環境的變化;極端天氣以及;利率上升,這可能導致資本成本上升並促使投資者尋求其他投資機會。

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.

該基金採用 “被動管理”(或指數化)投資方法,尋求與其標的指數表現基本相符的投資結果(扣除費用和開支前)。與許多投資公司不同,該基金不是 “積極” 管理的。因此,除非分別從標的指數中移除或增加該證券,否則它不一定會賣出或買入證券。

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.

美國證券交易委員會的註冊投資顧問阿爾卑斯顧問公司是該基金的投資顧問。附屬實體阿爾卑斯顧問公司和阿爾卑斯投資組合解決方案分銷商有限公司與VettaFi和Alerian指數系列無關。

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

阿爾卑斯投資組合解決方案分銷商公司是該基金的分銷商。

Not FDIC Insured • No Bank Guarantee • May Lose Value

沒有聯邦存款保險公司投保 • 沒有銀行擔保 • 可能會貶值

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 .

關於 SS&C 科技
SS&C 是一家爲金融服務和醫療保健行業提供服務和軟件的全球提供商。SS&C 成立於 1986 年,總部位於康涅狄格州溫莎市,並在世界各地設有辦事處。從全球最大的公司到中小型公司,約有20,000家金融服務和醫療保健組織依賴SS&C的專業知識、規模和技術。有關 SS&C(納斯達克股票代碼:SSNC)的更多信息,請訪問。

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 .

關於 SS&C ALPS Advisors
SS&C APS Advisors是SS&C Technologies的全資子公司,是爲顧問和機構提供投資產品的領先供應商。截至2023年12月31日,SS&C ALPS Advisors管理的資產超過213億美元,是一家開放架構的精品投資管理公司,提供投資組合構建基石、積極洞察和堅定不移地指導客戶在可持續收益、主題和另類增長策略方面取得投資成果。欲了解更多信息,請訪問。

SOURCE Alerian Energy Infrastructure ETF

來源 Alerian 能源基礎設施 ETF

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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