DENVER--(BUSINESS WIRE)--The ALPS | Alerian MLP (Master Limited Partnership) Infrastructure Index Fund announced its third quarter 2015 distribution of $0.1860. The dividend is payable on August 19, 2015 to shareholders of record on August 17, 2015. Based on current financial information, the distribution is estimated to consist of 100% return of capital.
- Record Date: Monday, August 17th
- Ex‐Date: Tuesday, August 18th
- Payable Date: Wednesday, August 19th
The Alerian MLP ETF (Exchange Traded Fund) is also distributed by ALPS Portfolio Solutions Distributor.
Please direct any inquiries to email@example.com or by calling 1-866-759-5679.
Alerian MLP Risks
Investments in securities of 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.
The benefit 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.
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information, call 1.866.759.5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.
Alerian MLP ETF Shares are not individually redeemable. Investors buy and sell shares of the Alerian MLP ETF on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 50,000 shares.
The Fund invests primarily in energy infrastructure companies which may be adversely affected by changes in worldwide energy prices, exploration, production spending, government regulation, changes in exchange rates and depletion of natural resources.
The ALPS | Alerian MLP Infrastructure Index Fund is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.
Not FDIC Insured • No Bank Guarantee • May Lose Value
The ALPS | Alerian MLP Infrastructure Index Fund is a series of Financial Investors Trust.
The ALPS | Alerian MLP Infrastructure Index Fund is distributed by ALPS Portfolio Solutions Distributor Inc. ALPS is not affiliated with Alerian.
ALPS provides customized asset servicing and asset gathering solutions to the financial services community through an entrepreneurial culture based on the commitment to “Do Things Right.” Founded in 1985, ALPS continues to actively promote all of its various business segments, from asset servicing through ALPS Fund Services, Inc. to asset gathering through ALPS Distributors, Inc. and ALPS Advisors, Inc. Headquartered in Denver, with offices in Boston, New York, Seattle, and Toronto, ALPS, a wholly-owned subsidiary of DST Systems, Inc., today represents more than 400 employees, over 200 clients, and an executive team that has been in place for more than 18 years. For more information about ALPS and its services, visit www.alpsinc.com. Information about ALPS products is available at www.alpsfunds.com.
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