New York, August 21, 2019 – UBS Investment Bank today announced coupon payments for the ETRACS Alerian MLP Index ETN (NYSE Arca: “AMU”) and ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), both traded on the NYSE Arca.
NYSE Ticker | ETN Name and Prospectus/ | Valuation Date | Ex- | Record Date | Payment Date | Coupon Amount | Payment Schedule | Current Yield (annualized)** | |||||||||
AMU | 8/15/19 | 8/27/19 | 8/28/19 | 9/6/19 | $0.2985 | Quarterly | 8.26% | ||||||||||
AMUB | 8/15/19 | 8/27/19 | 8/28/19 | 9/6/19 | $0.2985 | Quarterly | 8.26% |