UBS declares coupon payments on 11 ETRACS Exchange Traded Notes
MLPB: linked to the Alerian MLP Infrastructure Index, Series B
AMNA: linked to the Alerian Midstream Energy Index
AMND: linked to the Alerian Midstream Energy Dividend Index
MLPR: linked to the Alerian MLP Index
BDCZ: linked to the MarketVector US Business Development Companies Liquid Index
BDCX: linked to the MarketVector US Business Development Companies Liquid Index
HDLB: linked to the Solactive US High Dividend Low Volatility Index Series B
SMHB: linked to the Solactive US Small Cap High Dividend Index Series B
PFFL: linked to the Solactive Preferred Stock ETF Index
CEFD: linked to the S-Network Composite Closed-End Fund Index
MVRL: linked to the Market Vectors Global Mortgage REITs Index
NYSE Ticker |
ETN Name and
|
Coupon
|
Ex-
|
Record Date |
Payment
|
Coupon
|
Payment
|
Current Yield
|
MLPB** |
|
|
|
|
|
Quarterly |
5.93% |
|
AMNA** |
|
|
|
|
|
Quarterly |
5.42% |
|
AMND** |
|
|
|
|
|
Quarterly |
6.14% |
|
MLPR** |
|
|
|
|
|
Quarterly |
9.29% |
|
BDCZ** |
ETRACS MarketVector Business Development Companies Liquid Index ETN |
|
|
|
|
|
Quarterly |
9.52% |
BDCX** |
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN |
|
|
|
|
|
Quarterly |
15.36% |
HDLB*** |
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
|
|
|
|
|
Monthly |
10.96% |
SMHB*** |
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B |
|
|
|
|
|
Monthly |
16.31% |
PFFL*** |
|
|
|
|
|
Monthly |
11.88% |
|
CEFD*** |
|
|
|
|
|
Monthly |
12.27% |
|
MVRL*** |
|
|
|
|
|
Monthly |
16.02% |
* The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are identified by their names. For more information on each ETRACS ETN, see “List of ETNs”.
** “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
*** “Current Yield (annualized)” equals the current monthly Coupon Amount and the two immediately preceding monthly Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.
Note: HDLB, SMHB and PFFL pay a variable monthly coupon linked to 2 times the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. CEFD and MVRL pay a variable monthly coupon, and MLPR and BDCX pay a variable quarterly coupon, each linked to 1.5 times the cash distributions, if any, on the respective underlying index constituents, less withholding taxes, if any. Variations in the amount of monthly or quarterly distributions will lead to large variations in the Current Yield as calculated above. As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.
About ETRACS
ETRACS ETNs are senior unsecured notes issued by
About
This material is issued by
ETRACS ETNs are sold only in conjunction with the relevant offering materials.
The Dow Jones
The financial instrument is not sponsored, promoted, sold or supported in any other manner by
Alerian MLP Index, Alerian MLP Infrastructure Index, Alerian Midstream Energy Index, Alerian Midstream Energy Dividend Index, AMZ, AMZI, AMNA and AEDW are trademarks of Alerian and their use is granted under a license from Alerian.
The S-Network Composite Closed-End Fund Index is a service mark of
The ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN (“ETN”) is not sponsored, endorsed, sold or promoted by
The ETRACS MarketVector Business Development Companies Liquid Index ETN and the ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN (“ETNs”) are not sponsored, endorsed, sold or promoted by
©
___________________________ |
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