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TheStreet Open House

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

UBS Investment Bank today announced coupon payments for nine 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 Monthly

Pay 2xLeveraged

Dow Jones

International Real

Estate ETN

      6/30/2014       8/8/2014       8/12/14       8/20/14       $0.0687       Monthly       7.45%
 
DVYL*

ETRACS Monthly

Pay 2xLeveraged

Dow Jones Select

Dividend Index ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.1442 Monthly 7.52%
 
SDYL*

ETRACS Monthly

Pay 2xLeveraged

S&P Dividend ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.2157 Monthly 5.32%
 
MORL*

ETRACS Monthly

Pay 2xLeveraged

Mortgage REIT ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.0802 Monthly 20.55%
 
DVHI*

ETRACS

Diversified High

Income ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.0912 Monthly 5.81%
 
DVHL*

ETRACS Monthly

Pay 2xLeveraged

Diversified High

Income ETN

6/30/2014

8/8/2014

8/12/14 8/20/14 $0.2343 Monthly 12.95%
 
CEFL*

ETRACS Monthly

Pay 2xLeveraged

Closed-End Fund

ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.2888 Monthly 16.71%
 
FMLP**

ETRACS Monthly

Pay Wells Fargo

MLP Ex-Energy

ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.0290 Monthly 1.37%
 
LMLP**

ETRACS Monthly

Pay 2xLeveraged

Wells Fargo MLP

Ex-Energy ETN

6/30/2014 8/8/2014 8/12/14 8/20/14 $0.0955 Monthly 4.35%
 

* 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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