Global X Funds Declares Quarterly Distributions for MLP ETFs

Global X Funds, has announced  the quarterly distributions  for the Global X MLP ETF (MLPA),  the Global X Junior MLP ETF (MLPJ), and the Global X MLP & Energy Infrastructure ETF (MLPX)…


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


North America’s energy supply is constantly being transported, stored and processed to meet growing demand.  Energy MLPs are owners and operators of key pieces of infrastructure involved in this supply chain, and as a result may stand to benefit from continued energy use and additional investments in U.S. energy infrastructure.  MLPA offers exposure to the Solactive MLP Composite Index, which is designed to be a MLP benchmark index for energy and resource master limited partnerships.
 
Complementing MLPA is MLPJ, which is designed to be a MLP benchmark index for small-cap energy and resource master limited partnerships.  Because many of these companies are not included in major MLP indices, in many cases they have not experienced the same price growth as their larger counterparts and may offer value at current levels.

MLPX  is a low cost and tax-efficient  vehicle for gaining access to MLPs, MLP affiliates, and energy infrastructure corporations.  MLPX is structured as a Regulated Investment Company (RIC), which allows it to avoid taxation at the fund-level.  

MLPA, MLPJ, and MLPX include 1099 tax reporting (no K-1s) and quarterly distributions. 
 
The table below summarizes the distribution schedule for MLPA, MLPJ, & MLPX as of February 5, 2015. 
 
For all Funds: Ex-Date: 2/6/2015   Record Date: 2/10/2015    Payable Date: 2/18/2015

Ticker  – ETF Name  – Income Distribution Per Share

MLPA – Global X MLP ETF – $ 0.25000

MLPJ – Global X Junior MLP ETF – $ 0.25000

MLPX – Global X MLP & Energy Infrastructure ETF – $ 0.10950

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)


Commenti

Lascia un commento

Il tuo indirizzo email non sarà pubblicato. I campi obbligatori sono contrassegnati *