UBS Investment Bank has declared quarterly coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: “AMUB”), traded on the NYSE Arca. Below are the details:
| Ticker | ETN Name | Coupon Valuation Date | Ex-Date | Record Date | Payment Date | Coupon Amount | Payment Schedule | Current Yield (Annualized) |
|---|---|---|---|---|---|---|---|---|
| AMUB | ETRACS Alerian MLP Index ETN Series B | November 15, 2024 | November 29, 2024 | November 29, 2024 | December 9, 2024 | $0.2849 | Quarterly | 6.10% |
Notes:
- Current Yield (Annualized): Calculated as the coupon amount multiplied by four (annualized) and divided by the closing indicative value of the ETN on the coupon valuation date. This yield is rounded to two decimal places and does not guarantee future coupon payments.
- Detailed Information: Investors are encouraged to refer to the prospectus and applicable supplements for further details, which can be accessed through the “List of ETNs.”
About ETRACS
ETRACS ETNs are senior unsecured notes issued by UBS AG, traded on the NYSE Arca, and accessible through brokers or financial advisors. Investments in these ETNs are subject to risks, including potential loss of principal, and depend on UBS AG’s creditworthiness. Investors are not guaranteed any coupon or distribution amount under these securities. For a comprehensive understanding of associated risks, consult the “Risk Factors” section in the relevant prospectus supplement.
About UBS
UBS is a global wealth management leader, a premier universal bank in Switzerland, and a provider of diverse asset management and investment banking solutions. Following its acquisition of Credit Suisse, UBS manages $5.7 trillion in invested assets (as of Q4 2023). The firm operates in over 50 markets worldwide, with its shares listed on the SIX Swiss Exchange and the New York Stock Exchange.
In the U.S., UBS Securities LLC, a wholly-owned subsidiary of UBS AG and member of the New York Stock Exchange and SIPC, oversees underwriting, trading, and brokerage activities. UBS Financial Services Inc., an affiliate, provides additional brokerage services.
Disclaimer:
This material is intended for informational purposes only and does not constitute an offer or invitation to buy or sell securities. The information is based on reliable sources but is not guaranteed for accuracy or completeness. Past performance does not indicate future results, and products may not be available in all jurisdictions. Consult official prospectuses for more details.
Trademarks:
Alerian MLP Index and AMZ are trademarks of VettaFi, used under license. VettaFi administers the Alerian Index Series.
