The Cohen & Steers Global Realty Majors ETF (Exchange-Traded Fund) (NYSE: GRI) declared its second quarter distribution on June 19, 2019 in the amount of $0.37255. The dividend is payable on June 27, 2019 to shareholders of record on June 21, 2019.
GRI Distribution:
- Ex-Date: Thursday, June 20, 2019
- Record Date: Friday, June 21, 2019
- Payable Date: Thursday, June 27, 2019
Additional Fund Information can be found at www.alpsfunds.com/overview/GRI.
Important Disclosures
An investor should consider the investment objectives, risks, charges, and expenses carefully before investing. To obtain a prospectus that contains this and other information call 866.675.2639. Please read the prospectus carefully before investing.
There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the prospectus.
The Cohen & Steers Global Realty Majors ETF Shares are not individually redeemable. Investors buy and sell shares of the Cohen & Steers Global Realty Majors ETF on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 50,000 shares.
An investment in the Fund is subject to investment risk, including the possible loss of principal. Ownership of real estate is subject to fluctuations in the value of underlying properties, the impact of economic conditions on real estate values, the strength of specific industries renting properties and defaults by borrowers or tenants. Real estate is a cyclical business, highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Credit and interest rate risk may affect real estate companies’ ability to borrow or lend money.
ALPS Portfolio Solutions Distributor, Inc. is the Distributor of the Fund.
ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are affiliated.
About SS&C | ALPS Advisors
Through its subsidiary companies, ALPS Holdings, Inc., which was acquired by SS&C Technologies, Inc. in April 2018, is a leading provider of innovative investment products and customized servicing solutions to the financial services industry. Founded in 1985, Denver-based ALPS Advisors, Inc., delivers its asset management and ALPS Fund Services, Inc., asset servicing solutions through offices in Boston, New York, Seattle, and Toronto – wholly-owned subsidiaries of SS&C Technologies, Inc. For more information about SS&C | ALPS and its services, visit www.ssctech.com. Information about ALPS Advisor products is available at www.alpsfunds.com.
About SS&C Technologies
SS&C is a global provider of investment and financial software-enabled services and software for the global financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut and has offices around the world. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. For more information, visit www.ssctech.com.
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Contacts:
Sr. Vice President, Chief Investment Officer
and Director of Investment Strategy & Research
ALPS Advisors, Inc.
Tel: (303) 623-2577
E-mail: jeremy.held@alpisnc.com
*Registered Representative of ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc.
