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Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)

WHGMDSTWEEIYLDW
  • Westwood Holdings Group announced monthly income distributions for Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), & Westwood Enhanced Income Opportunity (YLDW).
  • MDST distributed $0.225 per share with an annualized rate of 9.8% & holds $287 million in net assets as of September 29, 2026.
  • WEEI distributed $0.225 per share with an annualized rate of 11.2% & holds $106 million in net assets as of September 29, 2026.
  • YLDW distributed $0.180 per share with an annualized rate of 8.7% & holds $41 million in net assets as of September 29, 2026.
  • MDST seeks income & capital appreciation from midstream energy companies, while WEEI targets broad energy sector exposure including upstream, downstream, & service companies.
  • YLDW invests in various asset classes including equities, corporate bonds, high yield bonds, convertible bonds, & preferred securities.
  • All three funds combine dividend yield with covered call options premiums to generate monthly income distributions.
  • As of September 29, 2026, the current month's distribution for MDST & WEEI was 100% return of capital.
  • 1-year total returns since inception for MDST were 12.97% (NAV) & 13.14% (Market Price).
  • 1-year total returns since inception for WEEI were 27.92% (NAV) & 28.25% (Market Price).
  • 1-year total returns since inception for YLDW were 5.68% (NAV) & 5.89% (Market Price).
  • Expense ratios are 0.80% for MDST, 0.85% for WEEI, & 0.79% for YLDW.
  • Investment risks include commodity price fluctuations, regulatory changes affecting MLPs, & potential limitations on upside gains due to the covered call strategy.
  • Performance data represents past results & does not guarantee future investment returns.