Page 7 - Current Yield News Today

Press release content from Business Wire. The AP news staff was not involved in its creation. UBS Declares Coupon Payments on 12 ETRACS Exchange Traded Notes April 7, 2021 GMT NEW YORK--(BUSINESS WIRE)--Apr 7, 2021-- UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker 23.60% * The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are...

Press release content from Business Wire. The AP news staff was not involved in its creation. UBS declares coupon payments on 5 ETRACS Exchange Traded Notes March 8, 2021 GMT NEW YORK--(BUSINESS WIRE)--Mar 8, 2021-- UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker 10.61% * The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are i...

1. For each ETN, the Current Yield equals the Coupon Amount, annualized and divided by the Closing Indicative Value, as discussed in more detail below.  The Current Yield, which is based on an ETNs Coupon Amount and its two most recent coupon payments, is not indicative of future coupon payments, if any, on the ETNs.  In particular, future coupon payments on an ETN may differ significantly from its Current Yield, if its Closing Indicative Value fluctuates widely in a volatile market.  You ar...

  Market Risk : The risk of a change in the value of a position as a result of underlying market factors, including among other things, the overall performance of companies and the market perception of the global economy.   Liquidity Risk:   The risk that the Fund may be unable to sell an investment readily at its fair market value. In extreme market conditions this can affect the Funds ability to meet redemption requests upon demand. ...

Investegate announcements from NB Glbl Mon Inc Fd, Portfolio Update - 31 Dec 2020

Press release content from Business Wire. The AP news staff was not involved in its creation. UBS declares coupon payments on 12 ETRACS Exchange Traded Notes January 11, 2021 GMT NEW YORK--(BUSINESS WIRE)--Jan 11, 2021-- UBS Investment Bank today announced coupon payments for 12 ETRACS Exchange Traded Notes (the “ETNs”), all traded on the NYSE Arca. NYSE Ticker 13.19% * The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which...

5 1.   For each ETN, the Current Yield equals the Coupon Amount, annualized and divided by the Closing Indicative Value, as discussed in more detail below.  The Current Yield, which is based on an ETNs Coupon Amount and its two most recent coupon payments, is not indicative of future coupon payments, if any, on the ETNs.  In particular, future coupon payments on an ETN may differ significantly from its Current Yield, if its Closing Indicative Value fluctuates widely in a volatile market.  Y...

Credit Suisse Announces Coupon Amount on its Credit Suisse S&P MLP Index ETN (ticker symbol "MLPO") News provided by Share this article Share this article NEW YORK, Jan. 7, 2021 /PRNewswire/ -- On January 4, 2021, Credit Suisse declared a Coupon Amount for the Credit Suisse S&P MLP Index ETN (the "ETN"). ETN Ticker 8.79% * The "Current Yield" equals the current quarterly Coupon Amount, annualized and divided by the Closing Indicative Value of the ETN on December 31, 2020. † The Current Yiel...

Bank of Montreal Announces Quarterly Coupon Amount for the Dorsey Wright MLP Index ETN News provided by Share this article Share this article NEW YORK, Dec. 18, 2020 /PRNewswire/ - Bank of Montreal (TSX: BMO) (NYSE: BMO) today announced the quarterly coupon amount for the Dorsey Wright MLP Index ETNs due December 10, 2036 (NASDAQ: BMLP) (the "Notes"). The table below summarizes the coupon amount for the Notes. Coupon 8.84% 1) "Coupon Amount per Note" equals the sum of the cash distributions tha...

Republi Bank (Ghana) Ltd. -26.79% Benso Oil Palm Plantation -30.07% CURRENCY MARKET The Cedi weakened against the USD for the week. It traded at GH¢5.7145/$ on Friday, against GH¢5.7139/$ at week open, reflecting w/w and YTD depreciations of 0.01% and 3.16% respectively against the USD. This compares with YTD depreciation of 12.97% a year ago. The Cedi however strengthened against the GBP on the week. It traded at GH¢7.5535/£, compared with GH¢7.7082/£ at week open, reflecting w/w apprec...