PFFR Overview

PFFI Launch and Listing: Infrastructure Capital Advisors has launched the Infrastructure Capital Preferred Income UCITS ETF (PFFI), which is now listed on the LSE, Xetra, and Borsa Italiana, and registered in 11 European markets.

Dividend Declaration: PFFI has declared its first dividend of $0.1335 per share, to be paid on November 3, 2025, to shareholders of record as of October 29, 2025.

Investment Strategy: The ETF aims to produce diversified income by focusing on high-yield investments, primarily in preferred stocks, and is actively managed by a team led by CEO Jay Hatfield.

Infrastructure Capital Overview: Infrastructure Capital Advisors, formed in 2012 and based in New York City, manages over $2.5 billion in assets and focuses on total-return opportunities in key infrastructure sectors, emphasizing investments that generate substantial free cash flow.

SCAP and ICAP Dividend Increases: Infrastructure Capital Advisors announced a $0.005 increase in monthly distributions for both the Infrastructure Capital Small Cap Income ETF (SCAP) and the Infrastructure Capital Equity Income ETF (ICAP), raising their distributions to $0.205 per share, payable on September 30, 2025.

BNDS ETF Distribution: The Infrastructure Capital Bond Income ETF (BNDS) also declared a monthly distribution of $0.334 per share, with the same payment schedule as SCAP and ICAP, reflecting the firm's commitment to providing income-focused investment solutions.

Dividend Increase Announcement: Infrastructure Capital Advisors announced a $0.005 increase in monthly distributions for both the Infrastructure Capital Small Cap Income ETF (SCAP) and the Infrastructure Capital Equity Income ETF (ICAP), raising them to $0.200 per share, payable on June 30, 2025.

Investment Strategy Focus: SCAP aims to provide income-generating small cap equity exposure through active management, targeting U.S. companies with growth potential, particularly those considered value stocks, while also emphasizing the importance of small cap investments in income-focused portfolios.

Launch of New ETF: Infrastructure Capital Advisors has launched the Infrastructure Capital Bond Income ETF (BNDS), which aims to maximize current income by investing at least 80% of its assets in fixed-income securities, primarily corporate bonds.

Active Management Strategy: The fund is actively managed by experienced portfolio managers who utilize a combination of quantitative and qualitative analysis to identify undervalued securities, focusing on risk management to enhance returns in the fixed income market.

Dividend Increase Announcement: Infrastructure Capital Advisors has announced a dividend increase for both the InfraCap Small Cap Income ETF (SCAP) and the InfraCap Equity Income Fund ETF (ICAP), raising their monthly distributions from $0.185 to $0.190 per share, effective December 31, 2024.

Investment Strategy Overview: SCAP is actively managed with a focus on small-cap U.S. companies that offer income and growth potential, aiming for total return through capital appreciation and current income, particularly in the less efficient small cap sector.

Dividend Increase Announcement: Infrastructure Capital Advisors announced a dividend increase for the InfraCap Small Cap Income ETF (SCAP) and the InfraCap Equity Income Fund ETF (ICAP), raising their monthly distributions from $0.180 to $0.185 per share, payable on September 30, 2024.

Investment Strategy Overview: SCAP is actively managed with a focus on small-cap U.S. companies that are expected to provide both income and growth potential, particularly targeting value stocks in the less efficient small cap sector.