Cohen & Steers Global Realty Majors ETF Declares Third Quarter Distribution
DENVER–(BUSINESS WIRE)–The Cohen & Steers Global Realty Majors ETF (Exchange-Traded Fund)
(NYSE: GRI) declared its third quarter distribution on September 19,
2018 in the amount of $0.22115. The dividend is payable on September 27,
2018 to shareholders of record on September 21, 2018.
GRI Distribution:
- Ex‐Date: Thursday, September 20, 2018
- Record Date: Friday, September 21, 2018
- Payable Date: Thursday, September 27, 2018
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.
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 13,000 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.
About ALPS
ALPS, which was acquired by SS&C in April 2018, provides customized
asset servicing and asset gathering solutions to the financial services
community through an entrepreneurial culture based on the commitment to
“Do Things Right.” Founded in 1985, ALPS continues to actively promote
all of its various business segments, from asset servicing through ALPS
Fund Services, Inc. to asset gathering through ALPS Distributors, Inc.
and ALPS Advisors, Inc. Headquartered in Denver, with offices in Boston,
New York, Seattle, and Toronto, ALPS, a wholly-owned subsidiary of DST
Systems, Inc., today represents more than 400 employees, over 200
clients, and an executive team that has been in place for more than 18
years. For more information about ALPS and its services, visit www.alpsinc.com.
Information about ALPS products is available at www.alpsfunds.com.
Contacts
SS&C Technologies
Jen Molgano, +1 617-648-0948
Public
Relations
jmolgano@sscinc.com