Infrastructure Capital Announces Monthly Dividends for ETFs
In a significant move for income-focused investors, Infrastructure Capital Advisors ("InfraCap"), a prominent provider of investment management solutions, has declared monthly dividends across its exchange-traded funds (ETFs). This decision is indicative of InfraCap's ongoing commitment to delivering consistent income to its shareholders.
Dividend Declarations for BNDS, SCAP, and ICAP
The BNDS ETF has announced a monthly distribution of $0.334 per share, equating to an annualized amount of $4.01 per share. Shareholders of record as of the close of business on January 30, 2025, will receive this distribution on January 31, 2025.
SCAP ETF Monthly Distribution
Similarly, the SCAP ETF will distribute $0.190 per share, representing an annualized figure of $2.28 per share. This distribution is also scheduled for January 31, 2025, with record shareholders on January 30, 2025.
ICAP ETF Monthly Distribution
In addition, the ICAP ETF will pay out $0.190 per share, aligning with the distribution frequency of SCAP. Shareholders as of January 30, 2025, will be eligible for this payout, which is due on January 31, 2025.
Future Distributions and Investment Strategy
Infrastructure Capital Advisors has indicated plans for future distributions on a monthly basis, although these are not guaranteed for every month. For detailed insights into each Fund’s distribution policy, including a comprehensive 2025 distribution calendar and tax information, investors can refer to the Fund’s website.
The BNDS ETF is actively managed by industry experts, including Infrastructure Capital's Founder and CEO, Jay D. Hatfield, alongside Portfolio Manager Andrew Meleney. Their investment strategy is aimed at maximizing current income while pursuing strategic capital appreciation. The Fund predominantly invests over 80% of its total assets in fixed-income securities, primarily focusing on corporate bonds.
Investment Approach and Market Insights
InfraCap's underlying investment strategy emphasizes high-yield opportunities across fixed-income sectors, employing a rigorous blend of quantitative and qualitative analysis. By focusing on undervalued securities, influenced by factors such as term premium, credit premium, and market conditions, the firm seeks to provide distinctive value in a competitive landscape.
Jay D. Hatfield expressed confidence in the market, stating, "There continue to be opportunities to find both alpha and compelling income in the fixed income markets. The key however is in knowing where to look." His focus on active management encapsulates the essence of successful income investing, emphasizing the importance of relationship management across credit and interest rate risks.
Infrastructure Capital's ETF Lineup
The BNDS ETF is proudly listed on the New York Stock Exchange (NYSE) and complements an extensive lineup of InfraCap ETFs, which include the SCAP ETF (NYSE Arca: SCAP), Virtus U.S. Preferred Stock ETF (NYSE Arca: PFFA), REIT Preferred ETF (NYSE Arca: PFFR), and InfraCap MLP ETF (NYSE Arca: AMZA). Each of these funds showcases InfraCap's dedication to providing diverse investment strategies that cater to a broad spectrum of investor needs.
With over 30 years of investment experience, Mr. Hatfield leads the Infrastructure Capital team in managing over $2 billion in assets, underlining the firm’s stature in the industry.
Staying Connected with Infrastructure Capital
For updates and insights into market trends, Infrastructure Capital encourages investors to engage with them on various social media platforms, where they share valuable commentary and economic outlooks.
About Infrastructure Capital Advisors
Established in 2012, Infrastructure Capital Advisors, LLC (ICA) is an SEC-registered investment advisor known for managing ETFs and a series of hedge funds. Based in New York City, ICA is focused on identifying total return opportunities driven by key catalysts in infrastructure sectors, including energy and real estate. With a keen eye on companies that provide strong cash flows, InfraCap emphasizes the importance of tangible assets that maintain their intrinsic value over time.
Investors are encouraged to thoroughly assess investment objectives, risks, charges, and expenses before making investment choices. For inquiries, contact Craig Starr at 212-763-8336.
Frequently Asked Questions
What are the recent dividends declared by Infrastructure Capital?
Infrastructure Capital has announced monthly dividends for its ETFs including BNDS, SCAP, and ICAP, with varying distribution amounts.
When will the dividends be paid out?
The dividends for all mentioned ETFs are scheduled to be paid on January 31, 2025, to shareholders of record on January 30, 2025.
Who manages the BNDS ETF?
The BNDS ETF is managed by Jay D. Hatfield and Andrew Meleney, who focus on generating maximum income and strategic growth.
How does Infrastructure Capital choose its investments?
Infrastructure Capital uses a blend of quantitative and qualitative analysis to select securities, focusing on those deemed undervalued in the fixed-income market.
What is the focus of Infrastructure Capital Advisors?
ICA aims to identify total return opportunities, primarily targeting significant free cash flow-generating entities within key infrastructure sectors.
