ALERIAN MLP ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.95
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 13 2024
0mins
Source: PRnewswire
Alerian MLP ETF Distribution Announcement: The Alerian MLP ETF declared a fourth quarter 2024 distribution of $0.95, payable on November 18, 2024, to shareholders recorded on November 13, 2024.
Investment Risks and Tax Implications: Investors should be aware of the risks associated with Master Limited Partnerships (MLPs), including tax treatment changes that could affect distributions and overall fund value, as well as the fund's classification as a taxable regular corporation.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy SSNC?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on SSNC
Wall Street analysts forecast SSNC stock price to rise
9 Analyst Rating
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 66.740
Low
92.00
Averages
103.29
High
112.00
Current: 66.740
Low
92.00
Averages
103.29
High
112.00
About SSNC
SS&C Technologies Holdings, Inc. is a provider of services and software for the financial services and healthcare industries. Its portfolio of products and software-enabled services allows our financial services clients to automate and integrate front-office functions such as trading and modeling, middle-office functions such as portfolio management and reporting, and back-office functions such as accounting, performance measurement, reconciliation, reporting, processing and clearing, and compliance and tax reporting. The Company provides its solutions within the institutional asset and wealth management, alternative investment management, brokerage, retirement, financial advisory and financial institutions vertical markets. It provides solutions to the healthcare industry, including pharmacy, healthcare administration and health outcomes optimization solutions. Its healthcare solutions include claims adjudication, benefit management, care management and business intelligence services.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

- Partnership Continuation: Royal London Asset Management has extended its partnership with SS&C, which will provide comprehensive fund administration and unit registry services for its new range of Australian active funds, likely enhancing SS&C's influence in the Asia-Pacific market.
- Asset Management Scale: The new funds have approximately AUD $1 billion in assets under management, while SS&C manages around £72 billion in its U.K. fund range, and this expansion is expected to boost SS&C's market share and client base.
- Team Expansion: To support growth in the APAC business, SS&C has appointed Chrys Wickremeratne as Regional Head of Fund Accounting, bringing 25 years of experience in Australian financial services, which will further enhance SS&C's service capabilities in the local market.
- Investor Relations Strengthening: Ed Venner, Chief Client Officer at Royal London Asset Management, noted that SS&C's expertise has streamlined the unit trust launch process, allowing their team to focus on building direct relationships with Australian investors and advisers, which is expected to enhance customer satisfaction and investor trust.
See More
- Quarterly Dividend Declaration: SS&C has declared a quarterly dividend of $0.27 per share, consistent with previous distributions, reflecting the company's stable cash flow and commitment to shareholder returns with a forward yield of 1.61%.
- Shareholder Record Date: The dividend is payable on June 15, with a record date of June 1 and an ex-dividend date also set for June 1, ensuring shareholders receive their earnings promptly.
- Stock Buyback Program: The Board has authorized a stock repurchase program allowing for up to $1.5 billion in buybacks, aimed at enhancing shareholder value and market confidence by reducing the number of outstanding shares.
- Upgraded Earnings Outlook: SS&C forecasts adjusted EPS for 2026 to be between $6.74 and $7.06, while raising its revenue outlook to $6.664 billion to $6.824 billion, indicating strong confidence in future growth prospects.
See More
- Dividend Announcement: The Alerian MLP ETF declared a second-quarter distribution of $1.03 per share on May 12, 2026, payable on May 18, 2026, indicating the fund's ongoing cash flow capability, which may attract more investor interest.
- Record Date: The record date for shareholders is set for May 13, 2026, ensuring that investors holding shares before this date will receive the distribution, which helps enhance shareholder stability and confidence in the fund.
- Distribution Payment Arrangement: The distribution will be managed by ALPS Portfolio Solutions Distributor, Inc., reflecting the company's expertise in managing and distributing fund earnings, thereby increasing investor trust in fund management.
- Investment Risk Advisory: The fund invests in Master Limited Partnerships (MLPs), which carry specific tax and market risks, prompting investors to carefully consider their investment objectives and risks, thereby fostering a more informed and rational investment approach.
See More
- Hedge Fund Performance: The SS&C GlobeOp Hedge Fund Performance Index reported a gross return of 3.74% for April 2026, indicating the attractiveness of hedge funds amidst current market volatility, which may draw increased investor interest.
- Capital Flow Trends: The SS&C GlobeOp Capital Movement Index saw a net inflow increase of 0.72% in May 2026, suggesting that despite global trade tensions, investor confidence in hedge funds remains strong, reflecting a demand for uncorrelated returns.
- Long-Term Stability: Since its inception on January 1, 2006, the cumulative return of the SS&C GlobeOp Hedge Fund Performance Index has reached 362.61%, demonstrating its stability in long-term investments, which may appeal to investors seeking sustained returns.
- Market Volatility Impact: CEO Bill Stone highlighted that increasing global market volatility, while challenging, positions hedge funds as effective investment vehicles for downside protection, potentially leading to more capital inflows into this sector.
See More
- Strong Performance of Space ETFs: Since the onset of the Iran War on February 28, the Procure Space ETF (UFO) has surged nearly 19%, while the Global X Defense Tech ETF (SHLD) has declined by 8%, highlighting the investment appeal and volatility of the space theme.
- Traditional ETFs Underperform: In contrast, the iShares US Aerospace & Defense ETF has dropped 10% during the same period, with top holdings including GE Aerospace, RTX Corp, and Boeing, reflecting a cautious sentiment towards traditional defense stocks.
- Optimistic Investment Outlook: Analyst Murphy emphasizes that geopolitical tensions will continue to drive interest in aerospace and defense stocks, with expectations of increased government investments in new technologies over the next five to ten years, further boosting growth in this sector.
- SpaceX IPO Sparks Enthusiasm: As the SpaceX initial public offering approaches, market interest in space exploration and investment has significantly increased, with analysts believing this will create more investment opportunities for related stocks.
See More
- Significant Revenue Growth: In Q1 2026, SS&C reported adjusted revenue of $1.648 billion, a 9% increase year-over-year, with adjusted diluted EPS of $1.69, reflecting a 14% rise, showcasing the company's resilience amid macroeconomic pressures.
- Organic Revenue Expansion: The company achieved 5% organic revenue growth in Q1, driven by GIDS at 10.4% and GlobeOp at 6.7%, indicating successful execution in emerging markets and acquisitions, thereby enhancing future growth potential.
- Optimistic Outlook: SS&C raised its full-year 2026 revenue and EPS guidance, projecting revenue between $6.664 billion and $6.824 billion, reflecting management's confidence in future performance, particularly with the upcoming launch of the Blue Prism WorkHQ platform.
- Strong Cash Flow: Operating cash flow for Q1 was $300 million, up 10% year-over-year, with cash and cash equivalents totaling $421 million and a net leverage ratio of 2.76x, indicating robust capital management and financial health.
See More






