This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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.

1 of 8

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
SYM TRADE IT LAST %CHG

Markets

Chart of I:DJI
DOW 17,689.86 -56.12 -0.32%
S&P 500 2,103.84 -4.79 -0.23%
NASDAQ 5,128.2810 -0.5040 -0.01%

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs