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Alerian Energy Infrastructure ETF Declares Fourth Quarter Distribution of $0.39065

ENFRSSNC
  • The Alerian Energy Infrastructure ETF (ENFR) declared a fourth quarter 2026 distribution of $0.39065 on November 11, 2026.
  • The distribution payable date is November 17, 2026, with an ex-date & record date of November 12, 2026.
  • ALPS Portfolio Solutions Distributor, Inc. serves as the distributor for ENFR, the Alerian MLP ETF, & the ALPS | Alerian Energy Infrastructure Portfolio.
  • The Fund employs a passive management approach to track its underlying index rather than active management.
  • Shares trade at market price instead of net asset value & are not individually redeemable.
  • Investments carry risks including potential loss of principal, sector volatility, MLP-specific tax & governance risks, & foreign currency fluctuations.
  • SS&C ALPS Advisors, Inc. acts as the investment adviser, with SS&C Technologies as its parent company.
  • The Fund is not FDIC insured & does not have a bank guarantee.