ETRACS Alerian MLP Infrastructure Index ETN Series B

  • Current Indicative Value
  • 11/27/2020 | 06:59 pm
  • USD 12.09
  • Current Spot Price USD 12.08
  • 11/27/2020 | 01:10 pm
Current Yield (annualized) * 10.40%

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
1601856000 10/21/2020 0.3143 10/09/2020 10/13/2020
1594252800 7/22/2020 0.3023 7/13/2020 7/14/2020
1586131200 4/21/2020 0.3963 4/09/2020 4/13/2020
1578355200 1/22/2020 0.4027 1/10/2020 1/13/2020
1570147200 10/21/2019 0.3865 10/10/2019 10/11/2019
1561939200 7/23/2019 0.3875 7/12/2019 7/15/2019
1554422400 4/23/2019 0.3872 4/11/2019 4/12/2019
1546560000 1/23/2019 0.3905 1/11/2019 1/14/2019
1538697600 10/22/2018 0.4037 10/11/2018 10/12/2018
1530835200 7/24/2018 0.396 7/13/2018 7/16/2018
1522972800 4/23/2018 0.4109 4/12/2018 4/13/2018
1515110400 1/24/2018 0.3926 1/12/2018 1/16/2018
1507248000 10/23/2017 0.4153 10/12/2017 10/13/2017
1499299200 7/24/2017 0.3948 7/12/2017 7/14/2017
1491350400 4/21/2017 0.4391 4/10/2017 4/12/2017
1483660800 1/24/2017 0.4313 1/11/2017 1/13/2017
1475625600 10/21/2016 0.4409 10/11/2016 10/13/2016
1467763200 7/22/2016 0.447 7/12/2016 7/14/2016
1459814400 4/20/2016 0.4916 4/08/2016 4/12/2016
1452038400 1/22/2016 0.4956 1/11/2016 1/13/2016

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.