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UBS Declares Coupon Payments On Fifteen ETRACS Exchange-Traded Notes

UBS Investment Bank today announced coupon payments for fifteen 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
6/30/14 7/10/14 7/14/14 7/22/14 $0.4594 Quarterly 4.12%
MLPL*

ETRACS 2x Monthly Leveraged Long Alerian MLP Infrastructure ETN
6/30/14 7/10/14 7/14/14 7/22/14 $1.4308 Quarterly 8.14%
MLPG*

ETRACS Alerian Natural Gas MLP Index ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.4326 Quarterly 4.22%
MLPW*

ETRACS Wells Fargo MLP ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.3868 Quarterly 3.98%
BDCS*

ETRACS Wells Fargo Business Development Company ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.4667 Quarterly 7.05%
BDCL*

ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.9955 Quarterly 13.89%
RWXL**

ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.3018 Monthly 8.93%
DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.3093 Monthly 6.80%
SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.2033 Monthly 5.10%
MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.9642 Monthly 18.90%
DVHI**

ETRACS Diversified High Income ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.1946 Monthly 5.79%
DVHL**

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.4369 Monthly 12.57%
CEFL**

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.6083 Monthly 16.33%
FMLP***

ETRACS Wells Fargo® MLP Ex- Energy ETN
6/30/14 7/10/14 7/14/14 7/22/14 $0.0000 Monthly 0.00%
LMLP***

ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
6/30/14 7/10/14 7/14/14 7/22/14 $ 0.0055 Monthly 0.26%
 

* "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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