Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 05/18/2018
Symbol AMLP
Listing Exchange NYSE Arca
CUSIP 00162Q 866
ISIN US00162Q8666
Inception Date 08/24/2010
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $10.40
Last Trade Price $10.39
NAV $10.40
NAV Change $-0.04
Total Net Assets $10,014,861,883
Total Market Value $10,001,755,316
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 7,841,081
Shares Outstanding 962,962,100
Expenses as of 03/31/2018
Management Fee0.85%
Other Expenses0.00%
Deferred Income Tax Expense0.00%
Total Operating Expenses 0.85%
Share Activity as of 05/18/2018
Net Create/Redeems 0
Total Deferred Tax
(Liability)/Asset as of 05/18/2018
Total Deferred
Liability/Asset
$111,976,017
Valuation Allowance $-111,976,017
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
11/08/201811/09/201811/15/2018-----
08/09/201808/10/201808/16/2018-----
Distribution Schedule
Ex-DateRecord DatePayable Date
11/08/201811/09/201811/15/2018
08/09/201808/10/201808/16/2018
2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
02/08/201802/09/201802/15/2018--$0.206600$0.206600February
05/10/201805/11/201805/17/2018--$0.206600$0.206600May
2018 Distributions
Ex-DateRecord DatePayable Date
02/08/201802/09/201802/15/2018
05/10/201805/11/201805/17/2018
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
11/09/201711/10/201711/15/2017--$0.205200$0.205200November
08/09/201708/11/201708/16/2017--$0.215000$0.215000August
05/10/201705/12/201705/17/2017--$0.215000$0.215000May
02/08/201702/10/201702/15/2017--$0.225000$0.225000February
11/09/201611/14/201611/17/2016--$0.240000$0.240000-
08/10/201608/12/201608/17/2016--$0.240000$0.240000-
05/11/201605/13/201605/18/2016--$0.240000$0.240000-
02/10/201602/12/201602/18/2016--$0.299000$0.299000-
11/10/201511/13/201511/18/2015--$0.299000$0.299000-
08/12/201508/14/201508/19/2015--$0.299000$0.299000-
05/13/201505/15/201505/20/2015--$0.295500$0.295500-
02/11/201502/13/201502/19/2015--$0.292500$0.292500-
11/06/201411/10/201411/14/2014--$0.289000$0.289000-
08/06/201408/08/201408/13/2014--$0.284000$0.284000-
05/06/201405/08/201405/13/2014--$0.279000$0.279000-
02/06/201402/10/201402/13/2014--$0.278000$0.278000-
11/07/201311/12/201311/15/2013--$0.274000$0.274000-
08/07/201308/09/201308/14/2013--$0.269000$0.269000-
05/07/201305/09/201305/14/2013--$0.264000$0.264000-
02/07/201302/11/201302/14/2013--$0.261000$0.261000-
11/07/201211/09/201211/14/2012--$0.256000$0.256000-
08/07/201208/09/201208/14/2012--$0.252000$0.252000-
05/07/201205/09/201205/14/2012--$0.245000$0.245000-
02/07/201202/09/201202/14/2012--$0.242967$0.242967-
11/07/201111/09/201111/14/2011--$0.257752$0.257752-
08/05/201108/09/201108/12/2011--$0.252558$0.252558-
05/06/201105/10/201105/13/2011--$0.245830$0.245830-
02/07/201102/09/201102/15/2011--$0.243243$0.243243-
11/05/201011/09/201011/12/2010--$0.247940$0.247940-
Historical Distributions
Ex-DateRecord DatePayable Date
11/09/201711/10/201711/15/2017
08/09/201708/11/201708/16/2017
05/10/201705/12/201705/17/2017
02/08/201702/10/201702/15/2017
11/09/201611/14/201611/17/2016
08/10/201608/12/201608/17/2016
05/11/201605/13/201605/18/2016
02/10/201602/12/201602/18/2016
11/10/201511/13/201511/18/2015
08/12/201508/14/201508/19/2015
05/13/201505/15/201505/20/2015
02/11/201502/13/201502/19/2015
11/06/201411/10/201411/14/2014
08/06/201408/08/201408/13/2014
05/06/201405/08/201405/13/2014
02/06/201402/10/201402/13/2014
11/07/201311/12/201311/15/2013
08/07/201308/09/201308/14/2013
05/07/201305/09/201305/14/2013
02/07/201302/11/201302/14/2013
11/07/201211/09/201211/14/2012
08/07/201208/09/201208/14/2012
05/07/201205/09/201205/14/2012
02/07/201202/09/201202/14/2012
11/07/201111/09/201111/14/2011
08/05/201108/09/201108/12/2011
05/06/201105/10/201105/13/2011
02/07/201102/09/201102/15/2011
11/05/201011/09/201011/12/2010