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TheStreet Open House

UBS Declares Coupon Payments On Seven Monthly Pay ETRACS Exchange-Traded Notes

Stocks in this article: DVHIDVYLMORLRWXLSDYLUBS

UBS Investment Bank today announced coupon payments for seven 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)
RWXL*

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN

1/30/14

2/10/14

2/12/14

2/21/14

$0.0892

Monthly

4.09%

DVYL*

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

1/30/14 2/10/14 2/12/14 2/21/14 $0.1088 Monthly 7.15%
SDYL* ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN 1/30/14 2/10/14 2/12/14 2/21/14 $0.1877 Monthly 5.75%
MORL* ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 1/30/14 2/10/14 2/12/14 2/21/14 $0.0620 Monthly 19.19%
DVHI* ETRACS Diversified High Income ETN 1/30/14 2/10/14 2/12/14 2/21/14 $0.0343 Monthly 6.26%
DVHL* ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN 1/30/14 2/10/14 2/12/14 2/21/14 $0.1058 Monthly 11.13%
CEFL** ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN 1/30/14 2/10/14 2/12/14 2/21/14 $0.2461 Monthly 11.50%
 

* Due to the monthly coupon payment schedule of these ETNs, “Current Yield (annualized)” equals the sum of the most recently announced Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), 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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