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Alerian Energy Infrastructure ETF Declares First Quarter Distribution of $0.39237

  • The Alerian Energy Infrastructure ETF (ENFR) declared a first quarter 2026 distribution of $0.39237.
  • The distribution is payable on February 17, 2026, to shareholders of record on February 11, 2026.
  • The ex-date for the distribution is Wednesday, February 11, 2026.
  • ALPS Portfolio Solutions Distributor, Inc. serves as the distributor for the ETF.
  • The Fund employs a passive management approach to track an underlying index.
  • The Fund invests primarily in the energy infrastructure sector, including Master Limited Partnerships (MLPs).
  • Investments involve risks such as loss of principal, sector volatility, regulatory changes, \& currency exchange fluctuations.
  • SS&C ALPS Advisors acts as the investment adviser, with over $33.23 billion in assets under management as of December 31, 2025.