Alerian MLP ETF (AMLP) - Distributions

DID YOU KNOW?

MLPs operate toll-road business models

DID YOU KNOW?

AMLP invests in energy infrastructure MLPs

DID YOU KNOW?

AMLP is IRA and 401k eligible

DID YOU KNOW?

AMLP has no K-1s and offers 1099 reporting

DID YOU KNOW?

MLPs represent an investment in the build-out of US energy infrastructure

AMLP - Distributions

2014 Distribution Schedule

Ex-DateRecord DatePayable DateAmount
11/06/201411/10/201411/14/2014-

2014 Distributions

Ex-DateRecord DatePayable DateAmount
02/06/201402/10/201402/13/2014$0.278000
05/06/201405/08/201405/13/2014$0.279000
08/06/201408/08/201408/13/2014$0.284000

Historical Distributions

Ex-DateRecord DatePayable DateAmount
11/07/201311/12/201311/15/2013$0.274000
08/07/201308/09/201308/14/2013$0.269000
05/07/201305/09/201305/14/2013$0.264000
02/07/201302/11/201302/14/2013$0.261000
11/07/201211/09/201211/14/2012$0.256000
08/07/201208/09/201208/14/2012$0.252000
05/07/201205/09/201205/14/2012$0.245000
02/07/201202/09/201202/14/2012$0.242967
11/07/201111/09/201111/14/2011$0.257752
08/05/201108/09/201108/12/2011$0.252558
05/06/201105/10/201105/13/2011$0.245830
02/07/201102/09/201102/15/2011$0.243243
11/05/201011/09/201011/12/2010$0.247940

IRS Forms

IRS Form 8937 - November 30, 2013

IRS Form 8937 - November 30, 2012

 

AMLP Risks

1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

2 The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

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 Alerian MLP ETF, typically in blocks of 50,000 shares.

Correlation - A statistical measure of how two securities move in relation to each other.

The Fund is taxed as a regular corporation for federal income tax purposes. This differs from most investment companies, which elect to be treated as “regulated investment companies” under the Code in order to avoid paying entity level income taxes.

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 risks section.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus which contain this and other information, or call 877.398.8461. Read the prospectus carefully before investing.

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.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the Alerian MLP ETF.

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