Welcome to our dedicated page for UBS ETRACS Alerian MLP ETN Series B news (Ticker: AMUB), a resource for investors and traders seeking the latest updates and insights on UBS ETRACS Alerian MLP ETN Series B stock.
UBS ETRACS Alerian MLP ETN Series B (AMUB) provides focused exposure to energy infrastructure master limited partnerships through its tracking of the Alerian MLP Index. This centralized news hub offers investors and analysts critical updates on index composition changes, distribution announcements, and market developments impacting this structured debt instrument.
Key resources include: Regulatory filings from UBS AG, Alerian Index methodology updates, energy sector analysis affecting midstream MLPs, and historical performance context. Our curated news selection helps stakeholders monitor credit risk factors, tax considerations, and liquidity conditions specific to exchange-traded notes.
Regular updates cover: Quarterly index rebalancing details, issuer financial health reports, energy policy changes, and comparative analysis with similar ETN products. Bookmark this page for streamlined tracking of AMUB's correlation with crude oil prices, pipeline capacity trends, and MLP sector fundamentals.
UBS Investment Bank has announced coupon payments for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The Exchange Traded Note, which trades on the NYSE Arca, will distribute regular quarterly coupon payments to holders. The announcement clarifies that the Current Yield is calculated by annualizing the current Coupon Amount (multiplying by four) and dividing by the Closing Indicative Value of the ETN on its Coupon Valuation Date.
UBS emphasizes that the Current Yield should not be interpreted as a guarantee of future coupon payments, and investors are not guaranteed any coupon or distribution amounts under the ETN.
UBS Investment Bank has announced quarterly coupon payments for its ETRACS Alerian MLP Index ETN Series B (AMUB), traded on NYSE Arca. The ETN will pay a coupon amount of $0.2849 with a current annualized yield of 6.10%. The coupon valuation date is set for November 15, 2024, with an ex-date and record date of November 29, 2024, and a payment date of December 9, 2024.
UBS Investment Bank has announced quarterly coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The ETN, traded on the NYSE Arca, will distribute a coupon amount of $0.2794 per note. Key dates for this distribution include:
- Coupon Valuation Date: August 15, 2024
- Ex-Date and Record Date: August 28, 2024
- Payment Date: September 6, 2024
The current yield, annualized based on this coupon payment, is 6.30%. However, UBS emphasizes that this yield is not indicative of future coupon payments, and there is no guarantee of any coupon or distribution amount under the ETN.
UBS Investment Bank announced the quarterly coupon payment for its ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The coupon payment of $0.2878 will be distributed on June 6, 2024, with a record date of May 29, 2024. The ex-date is also set for May 29, 2024, and the coupon valuation date is May 15, 2024. This payment results in an annualized current yield of 6.43%, although future coupon payments are not guaranteed.
UBS Investment Bank has announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE Arca: AMUB). The coupon payment is scheduled for March 9, 2023, amounting to $0.2511, with a current yield of 6.74%. The record date is set for March 1, and the ex-dividend date is February 28, 2023. Investors are advised of the risks associated with ETNs, including the potential loss of principal, and are encouraged to review the prospectus for detailed financial information and risk factors.
UBS Investment Bank announced coupon payments for the ETRACS Alerian MLP Index ETN Series B (NYSE: AMUB). The coupon valuation date is set for 08/15/22, with an ex-date of 08/25/22, and record date of 08/26/22. The payment date is 09/06/22, with a coupon amount of $0.2200, yielding an annualized return of 6.42%. Investors are advised to review the prospectus for further details regarding risks associated with the ETN investments.
FAQ
What is the current stock price of UBS ETRACS Alerian MLP ETN Series B (AMUB)?
