Market Overview

UBS Declares Coupon Payments On 15 monthly Pay ETRACS Exchange Traded Notes

Share:

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

CEFZ: linked to the ISE High Income Index Series B

LMLP: linked to the Wells Fargo MLP Ex-Energy Index

LMLB: linked to the Wells Fargo MLP Ex-Energy Index Series B

HDLV: linked to the Solactive US High Dividend Low Volatility Index

HDLB: linked to the Solactive US High Dividend Low Volatility Index Series B

SMHB: linked to the Solactive US Small Cap High Dividend Index Series B

SMHD: linked to the Solactive US Small Cap High Dividend Index

LRET: linked to the MSCI US REIT Index

MRRL: linked to the Market Vectors Global Mortgage REITs Index Series B

PFFL: linked to the Solactive Preferred Stock ETF Index.

UBS Investment Bank today announced coupon payments for 15 ETRACS Exchange Traded Notes (the "ETNs"), all traded on the NYSE Arca.

NYSE Ticker

ETN Name and Prospectus/

Pricing Supplement*

Valuation

Date

Ex-

Date

Record

Date

Payment

Date

Coupon

Amount

Payment

Schedule

Current Yield

(annualized)

DVYL**

ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.2450

Monthly

7.79%

SDYL**

ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.4588

Monthly

5.66%

MORL**

ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.1333

Monthly

19.17%

DVHL**

ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.1288

Monthly

14.30%

CEFL**

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.1783

Monthly

16.43%

CEFZ***

ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN Series B

10/30/19

11/8/19

11/12/19

11/20/19

$0.1783

Monthly

15.28%

LMLP**

ETRACS 2xLeveraged Wells Fargo MLP Ex-Energy ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.0634

Monthly

12.36%

LMLB***

ETRACS 2xLeveraged Wells Fargo MLP Ex-Energy ETN Series B

10/30/19

11/8/19

11/12/19

11/20/19

$0.0000

Monthly

0.00%

HDLV**

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.2198

Monthly

11.20%

HDLB***

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/30/19

11/8/19

11/12/19

11/20/19

$0.0741

Monthly

3.58%

SMHB**

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

10/30/19

11/8/19

11/12/19

11/20/19

$0.1114

Monthly

16.78%

SMHD**

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN

10/30/19

11/8/19

11/12/19

11/20/19

$0.0730

Monthly

16.79%

View Comments and Join the Discussion!
 
Don't Miss Any Updates!
News Directly in Your Inbox
Subscribe to:
Benzinga Premarket Activity
Get pre-market outlook, mid-day update and after-market roundup emails in your inbox.
Market in 5 Minutes
Everything you need to know about the market - quick & easy.
Daily Analyst Rating
A summary of each day’s top rating changes from sell-side analysts on the street.
Fintech Focus
A daily collection of all things fintech, interesting developments and market updates.
Thank You

Thank you for subscribing! If you have any questions feel free to call us at 1-877-440-ZING or email us at vipaccounts@benzinga.com