UBS Investment Bankannounced coupon payments for sixteen ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:....
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|
NYSE Ticker
|
ETN
Name
|
Valuation Date
|
Ex-
Date
|
Record Date
|
Paymet Date
|
Coupon Amount
|
Payment Schedule
|
Current Yield (annualized)
|
| MLPI* |
|
ETRACS Alerian MLP Infrastructure ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.4801
|
Quarterly
|
4.68%
|
| MLPL* |
|
ETRACS 2x
Monthly Leveraged
Long Alerian MLP
Infrastructure ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$1.6246
|
Quarterly
|
11.03%
|
| MLPG* |
|
ETRACS Alerian
Natural Gas MLP Index ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.4710
|
Quarterly
|
5.25%
|
| MLPW* |
|
ETRACS Wells
Fargo MLP ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.4152
|
Quarterly
|
4.75%
|
| BDCS* |
|
ETRACS Wells Fargo Business Development Company ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.4813
|
Quarterly
|
8.38%
|
| BDCL* |
|
ETRACS 2x Leveraged Long Wells Fargo Business Development Company ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.9648
|
Quarterly
|
18.03%
|
| RWXL** |
|
ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.1529
|
Monthly
|
4.15%
|
|
| DVYL** |
|
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.3154
|
Monthly
|
6.70%
|
|
| SDYL** |
|
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.2400
|
Monthly
|
5.06%
|
|
| MORL** |
|
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.9490
|
Monthly
|
22.37%
|
|
| DVHI** |
|
ETRACS Diversified High Income ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.1812
|
Monthly
|
6.81%
|
|
| DVHL** |
|
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.4020
|
Monthly
|
16.10%
|
|
| CEFL** |
|
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.5138
|
Monthly
|
20.83%
|
|
| FMLP** |
|
ETRACS Wells Fargo® MLP Ex- Energy ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.0000
|
Monthly
|
5.47%
|
|
| LMLP** |
|
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.0048
|
Monthly
|
12.21%
|
|
| HDLV** |
|
ETRACS 2xLeveraged US High Dividend Low Volatility ETN
|
12/30/14
|
1/9/15
|
1/13/15
|
1/22/15
|
$0.2287
|
Monthly
|
8.30%
|
|
|
Source: ETFWorld.com
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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