UBS Investment Bank announced coupon payments for eleven 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*
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN
Monthly
6.72%
DVYL*
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
$0.1641
Monthly
7.41%
SDYL*
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
$0.2319
Monthly
5.56%
MORL*
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
$0.1285
Monthly
21.92%
DVHI*
ETRACS Diversified High Income ETN
$0.0685
Monthly
5.49%
DVHL*
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
$0.1665
Monthly
12.65%
CEFL*
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
$0.3095
Monthly
17.13%
FMLP*
ETRACS Monthly Pay Wells Fargo MLP Ex-Energy ETN
$0.1055
Monthly
9.67%
LMLP*
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
$0.2423
Monthly
20.40%
HDLV*
ETRACS 2xLeveraged US High Dividend Low Volatility ETN
$0.1886
Monthly
10.16%
SMHD*
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
$0.1778
Monthly
14.22%
Valuation Date: 4/30/15
Ex- Date: 5/11/15
Record Date : 5/13/15
Payment Date: 5/21/15
Source: ETFWorld.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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