ETRACS Alerian MLP Index ETN Series B

  • Current Indicative Value
  • 11/27/2020 | 06:59 pm
  • USD 8.83
  • Current Spot Price USD 8.81
  • 11/27/2020 | 01:10 pm
Current Yield (annualized) * 9.61%

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1606262400 12/08/2020 0.212 11/27/2020 11/30/2020
1598313600 9/08/2020 0.2399 8/27/2020 8/28/2020
1590451200 6/08/2020 0.2293 5/28/2020 5/29/2020
1582243200 3/10/2020 0.2726 2/28/2020 3/02/2020
1574208000 12/09/2019 0.2945 11/27/2019 11/29/2019
1565827200 9/06/2019 0.2985 8/27/2019 8/28/2019
1558396800 6/06/2019 0.2609 5/28/2019 5/29/2019
1550707200 3/11/2019 0.2918 2/28/2019 3/01/2019
1542672000 12/07/2018 0.2846 11/28/2018 11/29/2018
1534809600 9/06/2018 0.3137 8/27/2018 8/28/2018
1526601600 6/06/2018 0.3192 5/25/2018 5/29/2018
1519171200 3/09/2018 0.2663 2/28/2018 3/01/2018
1511136000 12/07/2017 0.2999 11/28/2017 11/29/2017
1503014400 9/06/2017 0.3056 8/24/2017 8/28/2017
1494979200 6/06/2017 0.3136 5/24/2017 5/26/2017
1487289600 3/09/2017 0.2918 2/27/2017 3/01/2017
1479340800 12/07/2016 0.316 11/25/2016 11/29/2016
1471478400 9/06/2016 0.3204 8/24/2016 8/26/2016
1463529600 6/07/2016 0.3396 5/25/2016 5/27/2016
1455840000 3/08/2016 0.3395 2/25/2016 2/29/2016
1447804800 12/08/2015 0.3638 11/25/2015 11/30/2015

Source: UBS, NYSE and Bloomberg.

* "Current Yield (annualized)" equals the most recently announced Coupon Amount, multiplied by four (to annualize such coupons), divided by the Current Indicative Value of the ETN, or, if the Current Indicative Value is not available, then the most recent closing Indicative Value, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETN. You are not guaranteed any coupon or distribution amount under the ETN.