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UBS Declares Coupon Payments On Fourteen ETRACS Exchange-Traded Notes

Stocks in this article: BDCL BDCS DVHI DVYL MLPG MLPI MLPL MLPW MORL ONN RWXL SDYL UBS

UBS Investment Bank today announced coupon payments for fourteen ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:

NYSE Ticker ETN

Name

Valuation Date   Ex-

Date

  Record Date   Payment Date   Coupon Amount   Payment Schedule   Current Yield (annualized)
MLPI*

ETRACS Alerian MLP Infrastructure ETN

12/30/13 1/9/14 1/13/14 1/22/14 $   0.4615 Quarterly 4.67   %
MLPL*

ETRACS 2x

Monthly Leveraged

Long Alerian MLP

Infrastructure ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 1.3759 Quarterly 9.83 %
MLPG*

ETRACS Alerian

Natural Gas MLP Index ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.4523 Quarterly 4.91 %
MLPW*

ETRACS Wells

Fargo MLP ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.3909 Quarterly 4.63 %
BDCS*

ETRACS Wells Fargo Business Development Company ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.4727 Quarterly 7.05 %
BDCL*

ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 1.0761 Quarterly 14.58 %
RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.1135 Monthly 4.13 %
DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.2109 Monthly 6.93 %
SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.1818 Monthly 5.15 %
MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.8072 Monthly 22.57 %
DVHI**

ETRACS Diversified High Income ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.2139 Monthly 6.91 %
DVHL***

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.4643 Monthly 21.94 %
CEFL***

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.5471 Monthly 24.80 %
ONN****

ETRACS Fisher-Gartman Risk On ETN

12/30/13 1/9/14 1/13/14 1/22/14 $ 0.3009 Annual 1.01 %

* "Current Yield (annualized)" equals the current Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and 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.

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