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Trader | TXSE-2026-069 | Nov 3, 2026, 3:09 PM CT

Cash Distribution – Energy Transfer LP- 9.250% Series I Fixed Rate Perpetual Preferred Units

Dear Member,

A cash distribution of $0.2111 per share has been announced for the 9.250% Series I Fixed Rate Perpetual Preferred Units (ET PRI), with an ex-date of November 4, 2026.

FieldDetails
Distribution TypeCash
Distribution StatusAnnounced
Issuer NameEnergy Transfer LP
SymbolET PRI
Security Name9.250% Series I Fixed Rate Perpetual Preferred Units
Security TypePreferred Stock
Declared DateOctober 22, 2026
Record DateNovember 4, 2026
Pay DateNovember 13, 2026
Ex-DateNovember 4, 2026
FrequencyQuarterly
Cash Amount$0.2111 per share
CurrencyUSD
Due BillsNo

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