UBS Investment Bank announced coupon payments for ten ETRACS exchange-traded notes , all traded on the NYSE Arca. The relevant coupon information is provided in the table below....
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NYSE Ticker – ETN Name – Coupon Amount – Payment Schedule – Current Yield (annualized)
RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities Index – $0.0890 Monthly 3.44%
DVYL: linked to the Dow Jones U.S. Select Dividend Index- $0.1323 Monthly 6.79%
SDYL: linked to the S&P High Yield Dividend Aristocrats Index -$0.1975 Monthly 5.01%
MORL: linked to the Market Vectors Global Mortgage REITs Index – $0.1206 Monthly 22.74%
DVHI: linked to the NYSE Diversified High Income Index – $0.1057 Monthly 5.76%
DVHL: linked to the NYSE Diversified High Income Index – $0.2545 Monthly 13.54%
CEFL: linked to the ISE High Income Index – $0.3328 Monthly 17.82%
FMLP: linked to the Wells Fargo MLP Ex-Energy Index – $0.0942 Monthly 6.54%
LMLP: linked to the Wells Fargo MLP Ex-Energy Index- $0.2115 Monthly 15.55%
HDLV: linked to the Solactive US High Dividend Low Volatility Index – $0.1943 Monthly 8.59%
Valuation Date: 10/30/2014
Ex- Date: 11/7/2014
Record Date: 11/12/14
Payment Date: 11/20/14
* 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.
** HDLV launched on September 30, 2014. The “Current Yield (annualized)” equals the current Coupon Amount, multiplied by twelve (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.
Note: The ETNs listed in the table pay a variable monthly coupon linked to the cash distributions, if any, on the respective underlying index constituents, less 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.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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