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ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.34603

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The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) has announced its fourth quarter 2024 distribution of $0.34603. The dividend will be payable on November 18, 2024, to shareholders of record on November 13, 2024. Key dates include:

  • Ex-Date: November 13, 2024
  • Record Date: November 13, 2024
  • Payable Date: November 18, 2024

The ETF focuses on Master Partnerships (MLPs) and energy infrastructure investments, employing a passive management approach to track its underlying index.

L'Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) ha annunciato la distribuzione per il quarto trimestre del 2024 di $0,34603. Il dividendo sarà pagabile il 18 novembre 2024, agli azionisti registrati il 13 novembre 2024. Le date chiave includono:

  • Data Ex: 13 novembre 2024
  • Data di registrazione: 13 novembre 2024
  • Data di pagamento: 18 novembre 2024

Il ETF si concentra sulle Master Partnerships (MLP) e sugli investimenti infrastrutturali energetici, adottando un approccio di gestione passiva per tracciare il proprio indice sottostante.

El Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) ha anunciado su distribución del cuarto trimestre de 2024 de $0.34603. El dividendo se pagará el 18 de noviembre de 2024 a los accionistas que estén en registro el 13 de noviembre de 2024. Las fechas clave incluyen:

  • Fecha Ex: 13 de noviembre de 2024
  • Fecha de registro: 13 de noviembre de 2024
  • Fecha de pago: 18 de noviembre de 2024

El ETF se centra en las Master Partnerships (MLPs) y las inversiones en infraestructura energética, empleando un enfoque de gestión pasiva para rastrear su índice subyacente.

Alerian Energy Infrastructure ETF (NYSE Arca: ENFR)가 2024년 4분기 배당금을 $0.34603으로 발표했습니다. 배당금은 2024년 11월 18일에 지급되며, 2024년 11월 13일 기준의 주주에게 지급됩니다. 주요 날짜는 다음과 같습니다:

  • Ex-Date: 2024년 11월 13일
  • 기록일: 2024년 11월 13일
  • 지급일: 2024년 11월 18일

이 ETF는 마스터 파트너십(MLP) 및 에너지 인프라 투자에 중점을 두며, 기초 지수를 추적하기 위해 수동 관리 접근 방식을 사용합니다.

Le Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) a annoncé sa distribution pour le quatrième trimestre de 2024 de $0,34603. Le dividende sera payable le 18 novembre 2024 aux actionnaires enregistrés le 13 novembre 2024. Les dates clés comprennent :

  • Ex-Date : 13 novembre 2024
  • Date d'enregistrement : 13 novembre 2024
  • Date de paiement : 18 novembre 2024

L'ETF se concentre sur les Master Partnerships (MLPs) et les investissements dans les infrastructures énergétiques, en adoptant une approche de gestion passive pour suivre son indice sous-jacent.

Der Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) hat seine Ausschüttung für das vierte Quartal 2024 in Höhe von $0,34603 angekündigt. Die Dividende wird am 18. November 2024 an die Aktionäre ausgezahlt, die am 13. November 2024 im Besitz sind. Wichtige Termine sind:

  • Ex-Tag: 13. November 2024
  • Stichtag: 13. November 2024
  • Zahlungstag: 18. November 2024

Der ETF konzentriert sich auf Master Partnerships (MLPs) und Investitionen in die Energieinfrastruktur und verwendet einen passiven Managementansatz zur Verfolgung seines zugrunde liegenden Index.

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DENVER, Nov. 13, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2024 distribution of $0.34603 on Tuesday, November 12, 2024. The dividend is payable on November 18, 2024 to shareholders of record on November 13, 2024.

ENFR 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 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 $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.

ALR001836  11/13/2025

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SOURCE Alerian Energy Infrastructure ETF

FAQ

What is the Q4 2024 distribution amount for Alerian Energy Infrastructure ETF (ENFR)?

The Alerian Energy Infrastructure ETF (ENFR) declared a fourth quarter 2024 distribution of $0.34603.

When is the payable date for ENFR's Q4 2024 distribution?

The Q4 2024 distribution is payable on November 18, 2024.

What is the record date for ENFR's Q4 2024 dividend?

The record date for ENFR's Q4 2024 dividend is November 13, 2024.

What type of investment strategy does ENFR use?

ENFR employs a passive management (or indexing) investment approach, seeking to track the performance of its underlying index.

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