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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. For additional ETRACS information, go to www.etracs.com or download the ETRACS Full ETN List.

               

NYSE Ticker

ETN Name

Valuation Date

Ex- Date

Record Date

Payment Date

Coupon Amount

Payment Schedule

Current Yield (annualized)

RWXL*

ETRACS MonthlyPay 2xLeveragedDow JonesInternational RealEstate ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.1173 Monthly 3.95%
 
DVYL*

ETRACS MonthlyPay 2xLeveragedDow Jones SelectDividend Index ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.3590 Monthly 6.47%
 
SDYL*

ETRACS MonthlyPay 2xLeveragedS&P Dividend ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.2351 Monthly 5.27%
 
MORL*

ETRACS MonthlyPay 2xLeveragedMortgage REIT ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.0171 Monthly 16.22%
 
DVHI*

ETRACS DiversifiedHigh Income ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.1169 Monthly 5.75%
 
DVHL*

ETRACS MonthlyPay 2xLeveragedDiversified HighIncome ETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.2585 Monthly 12.62%
 
CEFL*

ETRACS MonthlyPay 2xLeveragedClosed-End FundETN

2/28/14 3/11/14 3/13/14 3/21/14 $0.3150 Monthly 16.09%
 

* 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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