ALERIAN MLP ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.97
Alerian MLP ETF (NYSE Arca: AMLP) has announced its first quarter 2025 distribution of $0.97 per share. The dividend will be paid on February 18, 2025, to shareholders of record as of February 12, 2025, with the same date serving as the ex-date.
The fund operates as a regular for federal income tax purposes, subject to corporate tax rates up to 21%. Unlike most investment companies, AMLP employs a passive management approach, tracking its underlying index's performance. The ETF focuses on Master Partnerships (MLPs) investments, which involve specific risks including potential changes in regulatory environment, weather impacts, and interest rate fluctuations.
Key features include single Form 1099 distribution to shareholders, rather than individual K-1s, and the fund's structure as a C- with associated tax implications, including deferred tax liabilities that affect the fund's net asset value.
Alerian MLP ETF (NYSE Arca: AMLP) ha annunciato la sua distribuzione per il primo trimestre del 2025 di $0.97 per azione. Il dividendo sarà pagato il 18 febbraio 2025 agli azionisti registrati al 12 febbraio 2025, con la stessa data che fungerà da ex-data.
Il fondo opera come un'entità regolare ai fini dell'imposta sul reddito federale, soggetta a tassi d'imposta societari fino al 21%. A differenza della maggior parte delle società di investimento, AMLP adotta un approccio di gestione passiva, seguendo le performance del proprio indice sottostante. L'ETF si concentra sugli investimenti in Master Limited Partnerships (MLPs), che comportano rischi specifici, tra cui potenziali cambiamenti nell'ambiente normativo, impatti meteorologici e fluttuazioni dei tassi d'interesse.
Le caratteristiche principali includono una distribuzione unica del Modulo 1099 agli azionisti, piuttosto che singoli K-1, e la struttura del fondo come C- con le relative implicazioni fiscali, comprese le passività fiscali differite che influenzano il valore netto degli attivi del fondo.
Alerian MLP ETF (NYSE Arca: AMLP) ha anunciado su distribución del primer trimestre de 2025 de $0.97 por acción. El dividendo se pagará el 18 de febrero de 2025 a los accionistas registrados al 12 de febrero de 2025, siendo esta misma fecha la fecha ex.
El fondo opera como una entidad regular a efectos del impuesto sobre la renta federal, sujeto a tasas impositivas corporativas de hasta el 21%. A diferencia de la mayoría de las compañías de inversión, AMLP utiliza un enfoque de gestión pasiva, siguiendo el rendimiento de su índice subyacente. El ETF se centra en inversiones en Master Limited Partnerships (MLPs), que implican riesgos específicos, incluidos posibles cambios en el entorno regulatorio, impactos climáticos y fluctuaciones en las tasas de interés.
Las características clave incluyen una distribución única de Formulario 1099 a los accionistas, en lugar de K-1 individuales, y la estructura del fondo como C- con las implicaciones fiscales asociadas, incluidas las obligaciones fiscales diferidas que afectan el valor neto de los activos del fondo.
Alerian MLP ETF (NYSE Arca: AMLP)는 2025년 1분기 배당금을 주당 $0.97로 발표했습니다. 배당금은 2025년 2월 18일에 2025년 2월 12일 기준 주주에게 지급되며, 동일한 날짜가 배당락일로 설정됩니다.
이 펀드는 연방 소득세 목적상 정규 법인으로 운영되며, 최대 21%의 법인세율이 적용됩니다. 대부분의 투자 회사와 달리 AMLP는 수동적 관리 방식을 채택하여 기본 지수의 성과를 추적합니다. 이 ETF는 특정 위험을 포함하는 Master Limited Partnerships (MLPs) 투자에 중점을 두고 있으며, 여기에는 규제 환경의 변화, 날씨 영향 및 금리 변동 등이 포함됩니다.
주요 특징으로는 주주에게 개별 K-1 대신 단일 1099 양식 배포가 포함되며, C-로서의 펀드 구조와 관련된 세금 영향이 있으며, 여기에는 펀드의 순 자산 가치를 영향을 미치는 이연 세금 부채가 포함됩니다.
Alerian MLP ETF (NYSE Arca: AMLP) a annoncé sa distribution pour le premier trimestre 2025 de $0.97 par action. Le dividende sera payé le 18 février 2025 aux actionnaires enregistrés au 12 février 2025, cette même date servant de date ex.
Le fonds fonctionne comme une entité régulière aux fins de l'impôt fédéral sur le revenu, soumis à des taux d'imposition des sociétés allant jusqu'à 21%. Contrairement à la plupart des sociétés d'investissement, AMLP adopte une approche de gestion passive, suivant la performance de son indice sous-jacent. L'ETF se concentre sur les investissements dans les Master Limited Partnerships (MLPs), qui comportent des risques spécifiques, y compris des changements potentiels dans l'environnement réglementaire, les impacts climatiques et les fluctuations des taux d'intérêt.
Les caractéristiques clés incluent une distribution unique du formulaire 1099 aux actionnaires, plutôt que des K-1 individuels, et la structure du fonds en tant que C- avec des implications fiscales associées, y compris des passifs fiscaux différés qui affectent la valeur nette des actifs du fonds.
Alerian MLP ETF (NYSE Arca: AMLP) hat seine Ausschüttung für das erste Quartal 2025 in Höhe von $0.97 pro Aktie bekannt gegeben. Die Dividende wird am 18. Februar 2025 an die Aktionäre ausgezahlt, die am 12. Februar 2025 im Aktienregister stehen, wobei dieses Datum auch als Ex-Tag dient.
Der Fonds agiert als reguläre Einheit für die Zwecke der Bundes-Einkommensteuer, unterliegt Körperschaftssteuersätzen von bis zu 21%. Im Gegensatz zu den meisten Investmentgesellschaften verfolgt AMLP einen passiven Managementansatz, der die Performance seines zugrunde liegenden Index verfolgt. Der ETF konzentriert sich auf Investitionen in Master Limited Partnerships (MLPs), die spezifische Risiken mit sich bringen, darunter mögliche Änderungen im regulatorischen Umfeld, Wetterauswirkungen und Zinsschwankungen.
Zu den wichtigsten Merkmalen gehören die Einzelverteilung des Formulars 1099 an die Aktionäre anstelle individueller K-1-Formulare und die Struktur des Fonds als C-, die mit steuerlichen Auswirkungen verbunden ist, einschließlich latenter Steuerschulden, die den Nettoinventarwert des Fonds beeinflussen.
- None.
- None.
AMLP Distributions:
- Ex-Date: Wednesday, February 12, 2025
- Record Date: Wednesday, February 12, 2025
- Payable Date: Tuesday, February 18, 2025
ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure 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.
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.
All K-1s are received and processed by the Alerian MLP ETF. The Alerian MLP ETF distributes a single Form 1099 to its shareholders. This notice is provided to you for informational purposes only and should not be considered tax advice. Please consult your tax advisor for further assistance.
If, due to tax law changes or for other reasons, an MLP in the portfolio is deemed to be taxable as a corporation rather than a partnership for federal income purposes, then income would be subject to federal income taxation at the MLP level. This would reduce the amount of cash available for distribution to the fund which could result in a reduction of the fund's value. The Fund is taxed as a regular corporation for federal income purposes, which reduces the net asset value of fund shares by the accrual of any deferred tax liabilities. Depending on the taxes paid by the fund as a result of income and/or gains from investments and/or the sale of MLP interests, the return on an investment in the Fund will be reduced. This differs from most investment companies, which elect to be treated as "regulated investment companies" to avoid paying entity level income taxes. The ETF is taxed as a regular corporation and is subject to US federal income tax on taxable income at the corporate tax rate (currently as high as
The Fund is classified for federal income tax purposes as a taxable regular corporation or so-called Subchapter "C" corporation. As a "C" corporation, the Fund accrues deferred tax liability for its future tax liability associated with the capital appreciation of its investments and the distributions received by the Fund on equity securities of master limited partnerships considered to be a return of capital and for any net operating gains. The Fund's accrued deferred tax liability, if any, is reflected each day in the Fund's net asset value per share. The deferred income tax expense/(benefit) represents an estimate of the Fund's potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) is dependent upon the Fund's net investment income/(loss) and realized and unrealized gains/(losses) on investments and such expenses may vary greatly from year to year and from day to day depending on the nature of the Fund's investments, the performance of those investments and general market conditions. Therefore, any estimate of deferred income tax expense/(benefit) cannot be reliably predicted from year to year.
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.
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ALR001883 2/12/2026
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SOURCE Alerian MLP ETF
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