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Yorkville High Income MLP ETF declares third quarterly distribution

Thu, 15/11/2012 - 10:10

The Yorkville High Income MLP ETF has declared its third distribution at an annualised yield of 9.29 per cent.

The 30 Day SEC Yield as of 30 September was 7.61 per cent.

YMLP, the first and only exchange-traded fund delivering exposure to high income, commodity-based master-limited partnerships (MLPs), will issue USD0.405206 per share to holders of the fund.

Yorkville estimates that 100 per cent of the distribution will be treated as return of capital.

The ex-/reinvestment date for the distribution is 14 November, the record date is 16 November, and the payable date is 20 November.

Yorkville ETF Advisors plans to issue future distributions on a quarterly basis. Distributions are scheduled, but not guaranteed, going forward each year in February, May, August and November, with the next distribution occurring in February 2013.


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