HEADLINE2RWXL: linked to the Dow Jones Global ex-U.S. Select Real Estate Securities IndexDVYL: linked to the Dow Jones U.S. Select Dividend IndexSDYL: linked to the S&P High Yield Dividend Aristocrats IndexMORL: linked to the Market Vectors Global Mortgage REITs IndexDVHI: linked to the NYSE Diversified High Income IndexDVHL: linked to the NYSE Diversified High Income IndexCEFL: linked to the ISE High Income IndexFMLP: linked to the Wells Fargo MLP Ex-Energy IndexLMLP: linked to the Wells Fargo MLP Ex-Energy Index
NEW YORK, Sep 04, 2014 (BUSINESS WIRE) -- UBS Investment Banktoday announced coupon payments for nine ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below. For additional ETRACS information, go to www.etracs.com or download the ETRACS Full ETN List.
NYSE
Ticker |
ETN
Name |
Valuation
Date |
Ex-
Date |
Record
Date |
Payment
Date |
Coupon
Amount |
Payment
Schedule |
Current Yield
(annualized) | |||||||||
| RWXL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.0781 | Monthly | 4.70% | ||||||||||
| DVYL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.3983 | Monthly | 7.31% | ||||||||||
| SDYL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.2447 | Monthly | 5.30% | ||||||||||
| MORL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.0740 | Monthly | 19.66% | ||||||||||
| DVHI* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.1158 | Monthly | 6.02% | ||||||||||
| DVHL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.2875 | Monthly | 13.32% | ||||||||||
| CEFL* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.3170 | Monthly | 16.58% | ||||||||||
| FMLP* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.2795 | Monthly | 4.92% | ||||||||||
| LMLP* | 9/2/2014 | 9/11/2014 | 9/15/14 | 9/23/14 | $0.6054 | Monthly | 11.02% | ||||||||||
* Due to the m
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