PYPE: linked to the NYSE® Pickens Core MidstreamTM Index MLPI: linked to the Alerian MLP Infrastructure Index MLPQ: linked to the Alerian MLP Infrastructure Index MLPG: linked to the Alerian Natural Gas MLP Index BDCS: linked to the Wells Fargo Business Development Company Index BDCL: linked to the Wells Fargo Business Development Company Index MLPB: linked to the Alerian MLP Infrastructure Index, Series B BDCZ: linked to the Wells Fargo Business Development Company Index, Series B LBDC: linked to the Wells Fargo Business Development Company Index, Series B DVYL: linked to the Dow Jones U.S. Select Dividend Index SDYL: linked to the S&P High Yield Dividend Aristocrats Index MORL: linked to the Market Vectors Global Mortgage REITs Index DVHL: linked to the NYSE Diversified High Income Index CEFL: linked to the ISE High Income Index LMLP: linked to the Wells Fargo MLP Ex-Energy Index HDLV: linked to the Solactive US High Dividend Low Volatility Index SMHB: linked to the Solactive US Small Cap High Dividend Index SMHD: linked to the Solactive US Small Cap High Dividend Index LRET: linked to the MSCI US REIT Index MLPZ: linked to the S&P MLP Index MRRL: linked to the Market Vectors Global Mortgage REITs Index, Series B PFFL: linked to the Solactive Preferred Stock ETF Index. |
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New York, April 5, 2019 – UBS Investment Bank today announced coupon payments for 22 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca.
NYSE Ticker | ETN Name and Prospectus/ | Valuation Date | Ex- | Record Date | Payment Date | Coupon Amount | Payment Schedule | Current Yield (annualized) | |||||||||||
PYPE** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3997 | Quarterly | 6.83%** | ||||||||||||
MLPI** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3872 | Quarterly | 6.73%** | ||||||||||||
MLPQ** | ETRACS 2x Monthly Leveraged Long Alerian MLP Infrastructure ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.9947 | Quarterly | 13.06%** | |||||||||||
MLPG** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.4048 | Quarterly | 6.90%** | ||||||||||||
BDCS** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.4172 | Quarterly | 8.41%** | ||||||||||||
BDCL** | ETRACS 2x Leveraged Long Wells Fargo Business Development Company Index ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.5388 | Quarterly | 15.06%** | |||||||||||
MLPZ** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $1.1259 | Quarterly | 12.67%** | ||||||||||||
MLPB** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3872 | Quarterly | 6.73%** | ||||||||||||
BDCZ** | ETRACS Wells Fargo Business Development Company Index ETN Series B | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.4172 | Quarterly | 8.41%** | |||||||||||
LBDC** | ETRACS 2x Leveraged Long Wells Fargo Business Development Company Index ETN Series B | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.5388 | Quarterly | 15.06%** | |||||||||||
DVYL*** | ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.5639 | Monthly | 7.46%*** | |||||||||||
SDYL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.4027 | Monthly | 5.15%*** | ||||||||||||
MORL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.5240 | Monthly | 17.49%*** | ||||||||||||
DVHL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3001 | Monthly | 12.43%*** | ||||||||||||
CEFL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.1884 | Monthly | 14.85%*** | ||||||||||||
LMLP*** | ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.1538 | Monthly | 15.50%*** | |||||||||||
HDLV*** | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3911 | Monthly | 11.20%*** | |||||||||||
SMHB*** | ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.6114 | Monthly | 16.93%*** | |||||||||||
SMHD*** | ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3994 | Monthly | 16.92%*** | |||||||||||
LRET*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3115 | Monthly | 7.85%*** | ||||||||||||
MRRL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.5240 | Monthly | 17.49%*** | ||||||||||||
PFFL*** | 4/1/19 | 4/11/19 | 4/12/19 | 4/23/19 | $0.3517 | Monthly | 11.00%*** |
Media contact
Erica Chase
+1-212-713 1302
erica.chase@ubs.com
Investor contact
+1-877-387 2275