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ALERIAN MLP ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.94

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The Alerian MLP ETF (NYSE Arca: AMLP) has declared its third quarter 2024 distribution of $0.94. 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 Master Partnerships (MLPs) in the energy infrastructure sector. Investors should be aware of the risks associated with MLPs, including potential tax implications and market volatility. The fund is taxed as a regular , which may impact its net asset value and returns.

Il Alerian MLP ETF (NYSE Arca: AMLP) ha dichiarato la sua distribuzione per il terzo trimestre del 2024 di $0,94. Il dividendo sarà pagato il 13 agosto 2024 agli azionisti registrati il 8 agosto 2024. Le date chiave includono:

  • Data ex-dividendo: 8 agosto 2024
  • Data di registrazione: 8 agosto 2024
  • Data di pagamento: 13 agosto 2024

L'ETF si concentra sulle Master Partnerships (MLP) nel settore delle infrastrutture energetiche. Gli investitori dovrebbero essere consapevoli dei rischi associati agli MLP, comprese le potenziali implicazioni fiscali e la volatilità del mercato. Il fondo è tassato come un'entità regolare, il che può influenzare il suo valore patrimoniale netto e i rendimenti.

El Alerian MLP ETF (NYSE Arca: AMLP) ha declarado su tercera distribución del trimestre 2024 de $0.94. El dividendo se pagará el 13 de agosto de 2024 a los accionistas registrados el 8 de agosto de 2024. Las fechas clave incluyen:

  • Fecha ex-dividendo: 8 de agosto de 2024
  • Fecha de registro: 8 de agosto de 2024
  • Fecha de pago: 13 de agosto de 2024

El ETF se centra en las Master Partnerships (MLP) en el sector de infraestructura energética. Los inversores deben ser conscientes de los riesgos asociados con los MLP, incluyendo las posibles implicaciones fiscales y la volatilidad del mercado. El fondo es gravado como una entidad regular, lo que puede impactar su valor neto de activos y rendimientos.

Alerian MLP ETF (NYSE Arca: AMLP)2024년 3분기 배당금 $0.94를 발표했습니다. 배당금은2024년 8월 13일에,2024년 8월 8일 기준 주주에게 지급될 예정입니다. 주요 날짜는 다음과 같습니다:

  • 배당락일: 2024년 8월 8일
  • 기준일: 2024년 8월 8일
  • 지급일: 2024년 8월 13일

ETF는 에너지 인프라 부문의 마스터 파트너십 (MLP)에 중점을 두고 있습니다. 투자자들은 MLP와 관련된 세금 문제와 시장 변동성 등의 위험을 인식해야 합니다. 이 펀드는 일반 법인으로 세금이 부과되며, 이는 순자산 가치와 수익에 영향을 줄 수 있습니다.

Le Alerian MLP ETF (NYSE Arca: AMLP) a déclaré sa distribution pour le troisième trimestre 2024 de $0,94. Le dividende sera payable le 13 août 2024 aux actionnaires enregistrés le 8 août 2024. Les dates clés comprennent:

  • Date ex-dividende: 8 août 2024
  • Date de clôture: 8 août 2024
  • Date de paiement: 13 août 2024

L'ETF se concentre sur les Master Partnerships (MLP) dans le secteur des infrastructures énergétiques. Les investisseurs doivent être conscients des risques associés aux MLP, y compris les implications fiscales potentielles et la volatilité du marché. Le fonds est imposé comme une entité régulière, ce qui peut affecter sa valeur nette d'actif et ses rendements.

Der Alerian MLP ETF (NYSE Arca: AMLP) hat seine dritte Ausschüttung für das dritte Quartal 2024 in Höhe von $0,94 bekannt gegeben. Die Dividende wird am 13. August 2024 an die am 8. August 2024 eingetragenen Aktionäre ausgezahlt. Die wichtigen Termine sind:

  • Ex-Tag: 8. August 2024
  • Stichtag: 8. August 2024
  • Zahlungstermin: 13. August 2024

Der ETF konzentriert sich auf Master Partnerships (MLPs) im Energiesektor. Investoren sollten sich der Risiken im Zusammenhang mit MLPs bewusst sein, einschließlich potenzieller steuerlicher Auswirkungen und Marktschwankungen. Der Fonds wird wie eine reguläre Einheit besteuert, was sich auf seinen Nettovermögenswert und die Rendite auswirken kann.

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DENVER, Aug. 8, 2024 /PRNewswire/ -- The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2024 distribution of $0.94 on Wednesday, August 7, 2024. The dividend is payable on August 13, 2024 to shareholders of record on August 8, 2024.

AMLP 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 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 $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.

ALR001801  8/8/2025

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SOURCE Alerian MLP ETF

FAQ

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

The Alerian MLP ETF (AMLP) declared a third quarter 2024 distribution of $0.94 per share.

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

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

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

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

How are AMLP shares bought and sold?

AMLP shares are bought and sold at market price (not NAV) and are not individually redeemable.

What sector does the Alerian MLP ETF (AMLP) primarily invest in?

The Alerian MLP ETF (AMLP) primarily invests in the energy infrastructure sector.

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