UBS declares coupon payments on nine ETRACS Exchange Traded Notes

UBS Investment Bank announced coupon payments for nine ETRACS exchange traded notes (the “ETNs”), all traded on the NYSE Arca nts on nine ETRACS ETN all traded on the NYSE Arca..…

MLPI: linked to the Alerian MLP Infrastructure Index

MLPL: linked to the Alerian MLP Infrastructure Index

MLPG: linked to the Alerian Natural Gas MLP Index

MLPW: linked to the Wells Fargo Master Limited Partnership Index

BDCS: linked to the Wells Fargo Business Development Company Index

BDCL: linked to the Wells Fargo Business Development Company Index

RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index

DVYL: linked to the Dow Jones U.S. Select Dividend Index

SDYL: linked to the S&P High Yield Dividend Aristocrats Index

The relevant coupon information 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	7/2/12	7/12/12	7/16/12	7/24/12	$0.4182	Quarterly	5.20%
MLPL	ETRACS 2x Monthly Leveraged Long Alerian MLP Infrastructure ETN	7/2/12	7/12/12	7/16/12	7/24/12	$1.1102	Quarterly	11.66%
MLPG	ETRACS Alerian Natural Gas MLP Index ETN	7/2/12	7/12/12	7/16/12	7/24/12	$0.4487	Quarterly	6.23%
MLPW	ETRACS Wells Fargo MLP ETN	7/2/12	7/12/12	7/16/12	7/24/12	$0.3535	Quarterly	5.16%
BDCS	ETRACS Wells Fargo Business Development Company ETN	7/2/12	7/12/12	7/16/12	7/24/12	$0.4551	Quarterly	7.67%
BDCL	ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN	7/2/12	7/12/12	7/16/12	7/24/12	$0.8852	Quarterly	15.13%
RWXL	ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN	7/2/12	7/12/12	7/16/12	7/24/12	$0.1512	Monthly	7.33%
DVYL**	ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN	6/29/12	7/11/12	7/13/12	7/23/12	$0.2831	Monthly	12.71%
SDYL**	Monthly Pay 2xLeveraged S&P Dividend ETN	6/29/12	7/11/12	7/13/12	7/23/12	$0.2115	Monthly	9.56

“Current Yield”, for each ETN, equals the current Coupon Amount annualized and 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 ETNs. You are not guaranteed any coupon or distribution amount under the ETNs.

** The initial trade date for DVYL and SDYL was May 22, 2012. Therefore, the current Coupon Amount for each ETN in the table above reflects 2 times the cash distributions accrued from May 22, 2012 to the current Coupon Valuation Date on the respective underlying index constituents, less withholding taxes. As such, the current Coupon Amount for each ETN may contain more than one month’s worth of such distributions. If so, both the current Coupon Amount and Current Yield for each ETN shown in the table above may be greater than future Coupon Amount and Current Yield for each ETN and is not indicative of such future amounts.

Note: RWXL, DVYL and SDYL pay a variable monthly coupon linked to 2 times the cash distributions, if any, on the respective underlying index constituents, less any withholding taxes, if any. Variations in the amount of monthly distributions will lead to large variations in the Current Yield as calculated above. As such, the Current Yield for each is not indicative of future coupon payments, if any, on these ETNs.

Source: ETFWorld – UBS

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)

UBS declares coupon payments on nine ETRACS Exchange Traded Notes

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