ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.34205

Rhea-AI Summary

The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) has declared its third quarter 2024 distribution of $0.34205 on August 7, 2024. The dividend is payable on August 13, 2024 to shareholders of record on August 8, 2024. Key dates include:

• Ex-Date: August 8, 2024
• Record Date: August 8, 2024
• Payable Date: August 13, 2024

The ETF focuses on energy infrastructure and may involve risks related to Master Partnerships (MLPs), Canadian securities, and sector concentration. Investors are advised to carefully consider the fund's objectives, risks, charges, and expenses before investing.

DENVER, Aug. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2024 distribution of $0.34205 on Wednesday, August 7, 2024. The dividend is payable on August 13, 2024 to shareholders of record on August 8, 2024.

ENFR Distributions:

• Ex-Date: Thursday, August 8, 2024
• Record Date: Thursday, August 8, 2024
• Payable Date: Tuesday, August 13, 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 $24.96 billion under management as of June 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.

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SOURCE Alerian Energy Infrastructure ETF

FAQ

What is the third quarter 2024 distribution amount for ENFR?

The Alerian Energy Infrastructure ETF (ENFR) declared a third quarter 2024 distribution of $0.34205 per share.

When is the payable date for ENFR's Q3 2024 distribution?

The payable date for ENFR's third quarter 2024 distribution is Tuesday, August 13, 2024.

What is the record date for ENFR's latest dividend?

The record date for ENFR's latest dividend is Thursday, August 8, 2024.

What are the main investment risks associated with ENFR?

Main risks include MLP-related risks, sector concentration in energy infrastructure, Canadian securities exposure, and potential impacts from changes in currency exchange rates.

Does ENFR use active or passive management?

ENFR employs a passive management or indexing investment approach, seeking to correspond to the performance of its underlying index before fees and expenses.