NEW YORK, Feb. 20, 2018 -- InfraCap MLP ETF (NYSE:AMZA) has declared a monthly dividend of $0.11 ($1.32 per share on an annualized basis). The dividend will be paid February 28, 2018 to shareholders of record as of the close of business February 22, 2018.
AMZA Cash Distribution:
- Ex-Date: Wednesday, February 21, 2018
- Record Date: Thursday, February 22, 2018
- Payable Date: Wednesday, February 28, 2018
Infrastructure Capital Advisors expects to declare future dividends on a monthly basis. Dividends are planned, but not guaranteed, for every month. The next dividend is scheduled to occur in March 2018.
ABOUT INFRASTRUCTURE CAPITAL ADVISORS, LLC
Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor that manages exchange traded funds and a series of hedge funds. The firm was formed in 2012 and is based in New York City. ICA seeks total-return opportunities in key infrastructure sectors, including energy, real estate, transportation, industrials and utilities. It often identifies opportunities in entities that are not taxed at the entity level, such as master limited partnerships ("MLPs") and real estate investment trusts ("REITs"). It also looks for opportunities in credit and related securities, such as preferred stocks. Current income is a primary objective in most, but not all, of the company's investing activities. The focus is generally on asset-intensive companies that generate and distribute substantial streams of free cash flow. For more information, please visit www.infracapfunds.com.
DISCLOSURE
Fund Risks
Exchange Traded Funds: The value of an ETF may be more volatile than the underlying portfolio of securities the ETF is designed to track. The costs of owning the ETF may exceed the cost of investing directly in the underlying securities.
MLP Interest Rates: As yield-based investments, MLPs carry interest rate risk and may underperform in rising interest rate environments. Additionally, when investors have heightened fears about the economy, the risk spread between MLPs and competing investment options can widen, which may have an adverse effect on the stock price of MLPs. Rising interest rates may increase the potential cost of MLPs financing projects or cost of operations, and may affect the demand for MLP investments, either of which may result in lower performance by or distributions from the Fund’s MLP investments.
Industry/Sector Concentration: A fund that focuses its investments in a particular industry or sector will be more sensitive to conditions that affect that industry or sector than a non-concentrated fund.
Short Sales: The fund may engage in short sales, and may experience a loss if the price of a borrowed security increases before the date on which the fund replaces the security.
Leverage: When a fund leverages its portfolio, the value of its shares may be more volatile and all other risks may be compounded.
Derivatives: Investments in derivatives such as futures, options, forwards, and swaps may increase volatility or cause a loss greater than the principal investment.
MLPs: Investments in Master Limited Partnerships may be adversely impacted by tax law changes, regulation, or factors affecting underlying assets.
No Guarantee: There is no guarantee that the portfolio will meet its objective.
You should consider the fund’s investment objectives, risks, and charges and expenses carefully before investing. Contact ETF Distributors LLC at 1-888-383-4184 or visit www.infracapmlp.com to obtain a prospectus which contains this and other information about the fund. The prospectus should be read carefully before investing.
Virtus ETF Advisers, LLC serves as the investment advisor and Infrastructure Capital Advisors, LLC serves as the sub-advisor to the Fund.
The Fund is distributed by ETF Distributors LLC, an affiliate of Virtus ETF Advisers, LLC.
Contacts:
Fund Information:
ETF Distributors LLC
Phone: 212-593-4383 or 1-888-383-4184 (toll free)
Email: [email protected]
Media:
Haley Rosa
GREGORY FCA
Phone: 610-228-2805
Email: [email protected]


xAI Co-Founder Jimmy Ba Departs as Elon Musk’s AI Startup Faces Turbulence
Samsung Electronics Sees Sustained AI-Driven Demand for Memory Chips Into Next Year
Amazon Explores AI Content Marketplace With Media Publishers
Salesforce Workforce Reduction Affects Fewer Than 1,000 Roles Amid Ongoing Restructuring
Innovent Biologics Shares Rally on New Eli Lilly Oncology and Immunology Deal
Taiwan Says Moving 40% of Semiconductor Production to the U.S. Is Impossible
Standard Chartered Names Peter Burrill as Interim Group CFO Following Diego De Giorgi’s Exit
AST SpaceMobile Joins MSCI ACWI Index as Largest New Addition, Boosting Market Visibility
Ralph Lauren Unveils Elegant Fall 2026 Women’s Collection Ahead of New York Fashion Week
Ancora Holdings Builds $200M Stake in Warner Bros Discovery, Targets Netflix Asset Sale Plan
DBS Expects Slight Dip in 2026 Net Profit After Q4 Earnings Miss on Lower Interest Margins
Macquarie Group Shares Jump as Third-Quarter Trading Conditions Improve Across Key Units
Samsung Electronics Shares Jump on HBM4 Mass Production Report
Alphabet Plans Rare 100-Year Sterling Bond to Fund AI Expansion
ByteDance Advances AI Chip Development With Samsung Manufacturing Talks
Petrobras Posts Record Oil Exports as Production Surge Fuels Global Expansion
FAA Confirms $1.5 Billion Peraton Contract as U.S. Air Traffic Control Overhaul Accelerates 



