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.
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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: 68.180
Low
92.00
Averages
103.29
High
112.00
Current: 68.180
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.
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- Impact on Shareholders: Post-split, shareholders may hold fractional shares that cannot be traded on NYSE Arca, which will be redeemed for cash and sent to the broker of record, potentially causing shareholders to realize gains or losses, thus triggering taxable events.
- Investor Considerations: While the split does not result in taxable transactions for shareholders, some brokerage charges may apply as a result of the split, and investors should carefully consider investment objectives, risks, and expenses before investing, reviewing the prospectus thoroughly.
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- Employee Transition Plan: Approximately 200 M&G employees will transition to SS&C under the agreement, ensuring continuity of expertise in day-to-day operations while providing employees with career development opportunities within a global technology and services organization, thereby enhancing employee retention.
- Platform Scalability: SS&C will leverage its scalable private cloud infrastructure to support the ongoing expansion of the M&G Platform, meeting the needs of advisers and clients, and further solidifying M&G's leading position in the £70 billion PruFund market.
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See More
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- Capital Movement Index: The SS&C GlobeOp Capital Movement Index saw a net inflow increase of 0.75% in June 2026, reaching 131.22 points, suggesting that despite global conflicts and inflation concerns, investors remain actively engaged in the hedge fund market.
- Long-term Performance: Over the past 12 months, the SS&C GlobeOp Hedge Fund Performance Index has cumulatively increased by 20.09%, demonstrating stability and attractiveness in long-term investments, thereby enhancing its status as an investment benchmark.
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See More
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- Information Dependency: The fund's deferred tax liability estimates heavily rely on delayed reporting from Master Limited Partnerships (MLPs), which could compromise the accuracy of financial statements and affect investor decision-making.
- Taxation Risks: If MLPs are treated as corporations rather than partnerships, it could reduce the cash available for distribution, thereby impacting the fund's ability to meet its investment objectives and increasing tax risks for investors.
- Management Strategy: The fund employs a passive management strategy that relies on index performance; however, the adviser will adjust deferred tax liability estimates as new information becomes available, demonstrating the fund's adaptability in a dynamic market environment.
See More
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- 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
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- 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.
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See More
