DENVER--(BUSINESS WIRE)--The Cohen & Steers Global Realty Majors ETF (Exchange‐Traded Fund) (NYSE: GRI) declared its second quarter distribution on June 21, 2016 in the amount of $0.312204. The dividend is payable on June 29, 2016 to shareholders of record on June 24, 2016.
• Ex‐Date: Wednesday, June 22, 2016
• Record Date: Friday, June 24, 2016
• Payable Date: Wednesday, June 29, 2016
Additional Fund Information can be found at www.alpsfunds.com/overview/GRI
An investor should consider the investment objectives, risks, charges, and expenses carefully before investing. To obtain a prospectus that contains this and other information call 866.675.2639. Please read the prospectus carefully before investing.
There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the prospectus.
The Cohen & Steers Global Realty Majors ETF Shares are not individually redeemable. Investors buy and sell shares of the Cohen & Steers Global Realty Majors ETF on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 50,000 shares.
An investment in the Fund is subject to investment risk, including the possible loss of principal. Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies’ ability to borrow or lend money.
ALPS Portfolio Solutions Distributor, Inc. is the Distributor of the Fund.
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.