ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN

  • Current Indicative Value
  • 12/31/1969 | 07:00 pm
  • USD --
  • Current Spot Price USD --
  • 12/31/1969 | 07:00 pm

Distributions

Payment Date Coupon Amount Ex-Date Record Date
1736208000 1/22/2025 1.4971 1/13/2025 1/13/2025
10/21/2024 1728259200 10/21/2024 1.4863 1.4863 10/11/2024 10/11/2024 10/11/2024 10/11/2024
7/23/2024 1720396800 7/23/2024 1.5061 1.5061 7/15/2024 7/15/2024 7/15/2024 7/15/2024
4/22/2024 1712275200 4/22/2024 1.3562 1.3562 4/11/2024 4/11/2024 4/12/2024 4/12/2024
1/24/2024 1704758400 1/24/2024 1.3477 1.3477 1/12/2024 1/12/2024 1/16/2024 1/16/2024
10/23/2023 1696809600 10/23/2023 1.3218 1.3218 10/12/2023 10/12/2023 10/13/2023 10/13/2023
7/24/2023 1688688000 7/24/2023 1.2976 1.2976 7/13/2023 7/13/2023 7/14/2023 7/14/2023
4/21/2023 1680739200 4/21/2023 1.2713 1.2713 4/12/2023 4/12/2023 4/13/2023 4/13/2023
1/24/2023 1672963200 1/24/2023 1.1574 1.1574 1/12/2023 1/12/2023 1/13/2023 1/13/2023
10/21/2022 1665014400 10/21/2022 1.0894 1.0894 10/12/2022 10/12/2022 10/13/2022 10/13/2022
7/22/2022 1657065600 7/22/2022 1.0654 1.0654 7/13/2022 7/13/2022 7/14/2022 7/14/2022
4/21/2022 1649116800 4/21/2022 0.9719 0.9719 4/11/2022 4/11/2022 4/12/2022 4/12/2022
1/21/2022 1641513600 1/21/2022 1.0311 1.0311 1/11/2022 1/11/2022 1/12/2022 1/12/2022
10/21/2021 1633564800 10/21/2021 0.9203 0.9203 10/12/2021 10/12/2021 10/13/2021 10/13/2021
7/22/2021 1625616000 7/22/2021 0.8853 0.8853 7/13/2021 7/13/2021 7/14/2021 7/14/2021
4/21/2021 1617753600 4/21/2021 0.8206 0.8206 4/12/2021 4/12/2021 4/13/2021 4/13/2021
1/22/2021 1610323200 1/22/2021 0.7704 0.7704 1/12/2021 1/12/2021 1/13/2021 1/13/2021
10/21/2020 1601856000 10/21/2020 0.9332 0.9332 10/09/2020 10/09/2020 10/13/2020 10/13/2020
7/22/2020 1594252800 7/22/2020 0 0 7/13/2020 7/13/2020 7/14/2020 7/14/2020

Source: UBS, NYSE and Bloomberg.