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ALERIAN MLP ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.95

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The Alerian MLP ETF (NYSE Arca: AMLP) has announced its fourth quarter 2024 distribution of $0.95. The dividend will be paid on November 18, 2024 to shareholders of record as of November 13, 2024. The distribution schedule includes an ex-date and record date of November 13, 2024, with payment scheduled for November 18, 2024. The ETF focuses on Master Partnerships (MLPs) investments and is structured as a C- for tax purposes, subject to federal income tax at corporate rates.

L'Alerian MLP ETF (NYSE Arca: AMLP) ha annunciato la distribuzione del quarto trimestre 2024 di $0,95. Il dividendo sarà pagato il 18 novembre 2024 agli azionisti registrati al 13 novembre 2024. Il calendario delle distribuzioni comprende una data ex e record del 13 novembre 2024, con pagamento previsto per il 18 novembre 2024. L'ETF si concentra sugli investimenti nelle Master Partnerships (MLPs) ed è strutturato come C- ai fini fiscali, soggetto a imposta sul reddito federale alle aliquote societarie.

El Alerian MLP ETF (NYSE Arca: AMLP) ha anunciado su distribución del cuarto trimestre de 2024 de $0,95. El dividendo se pagará el 18 de noviembre de 2024 a los accionistas registrados hasta el 13 de noviembre de 2024. El calendario de distribución incluye una fecha ex y una fecha de registro del 13 de noviembre de 2024, con el pago programado para el 18 de noviembre de 2024. El ETF se centra en inversiones en Master Partnerships (MLPs) y está estructurado como C- a efectos fiscales, sujeto a impuestos federales sobre la renta a las tasas corporativas.

알레리안 MLP ETF (NYSE Arca: AMLP)는 2024년 4분기 배당금으로 $0.95를 발표했습니다. 배당금은 2024년 11월 18일에 주주에게 지급되며, 기록일은 2024년 11월 13일입니다. 배당금 일정에는 2024년 11월 13일의 ex-date와 기록일이 포함되어 있으며, 지급은 2024년 11월 18일로 예정되어 있습니다. 이 ETF는 마스터 파트너십(MLPs) 투자를 중심으로 하며, 세금 목적상 C-로 구조화되어 있으며 법인세율로 연방 소득세의 적용을 받습니다.

Le Alerian MLP ETF (NYSE Arca: AMLP) a annoncé sa distribution pour le quatrième trimestre de 2024 de $0,95. Le dividende sera payé le 18 novembre 2024 aux actionnaires inscrits au 13 novembre 2024. Le calendrier de distribution comprend une date ex et une date d'enregistrement du 13 novembre 2024, avec un paiement prévu pour le 18 novembre 2024. L'ETF se concentre sur les investissements dans les Master Partnerships (MLPs) et est structuré en tant que C- à des fins fiscales, soumis à l'impôt fédéral sur le revenu aux taux des sociétés.

Der Alerian MLP ETF (NYSE Arca: AMLP) hat seine Ausschüttung für das vierte Quartal 2024 in Höhe von $0,95 bekannt gegeben. Die Dividende wird am 18. November 2024 an die am 13. November 2024 eingetragenen Aktionäre ausgezahlt. Der Ausschüttungsplan umfasst ein Ex-Datum und ein Record-Datum am 13. November 2024, mit einer Zahlung, die für den 18. November 2024 geplant ist. Der ETF konzentriert sich auf Investitionen in Master Partnerships (MLPs) und ist zu Steuerzwecken als C- strukturiert, was bedeutet, dass er der Bundessteuer auf Körperschaften unterliegt.

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DENVER, Nov. 13, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its fourth quarter 2024 distribution of $0.95 on Tuesday, November 12, 2024. The dividend is payable on November 18, 2024 to shareholders of record on November 13, 2024.

AMLP 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 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 21%) as well as state and local taxes.

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.

Not FDIC Insured • No Bank Guarantee • May Lose Value

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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.

ALR001835  11/13/2025

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SOURCE Alerian MLP ETF

FAQ

What is the Q4 2024 distribution amount for Alerian MLP ETF (AMLP)?

The Alerian MLP ETF (AMLP) declared a fourth quarter 2024 distribution of $0.95 per share.

When is the payment date for AMLP's Q4 2024 distribution?

The Q4 2024 distribution payment date is Monday, November 18, 2024.

What is the record date for AMLP's Q4 2024 distribution?

The record date for AMLP's Q4 2024 distribution is Wednesday, November 13, 2024.

How is the Alerian MLP ETF (AMLP) taxed?

AMLP is taxed as a regular C-, subject to federal income tax at corporate rates (up to 21%) as well as state and local taxes.

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