Current yield

UBS declares coupon payments on 11 ETRACS Exchange Traded Notes

Retrieved on: 
Friday, April 5, 2024
Banking, Professional Services, Finance, Name, Prospectus, Tax, Current yield, Index, ETN, Zorg, Online shopping

** “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.

Key Points: 
  • ** “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.

UBS declares coupon payments on 5 ETRACS Exchange Traded Notes

Retrieved on: 
Tuesday, March 5, 2024
Banking, Asset Management, Professional Services, Finance, ETN, Current yield, Name, Tax, Prospectus, Index, Zorg

For more information on each ETRACS ETN, see “ List of ETNs ”.

Key Points: 
  • For more information on each ETRACS ETN, see “ List of ETNs ”.
  • ** “Current Yield (annualized)” equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.

UBS declares quarterly coupon payments on Exchange Traded Note: AMUB

Retrieved on: 
Thursday, February 22, 2024
Banking, Professional Services, Finance, ETN, Current yield, Prospectus, Zorg

For more information on the ETRACS ETN, see " List of ETNs ".

Key Points: 
  • For more information on the ETRACS ETN, see " List of ETNs ".
  • **"Current Yield (annualized)" equals the current Coupon Amount, multiplied by four (to annualize such coupon), divided by the Closing Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • You are not guaranteed any coupon or distribution amount under the ETN.

JPMorgan Chase & Co. Declares Quarterly Coupon on Alerian MLP Index ETN

Retrieved on: 
Wednesday, February 21, 2024
Banking, Asset Management, Professional Services, Finance, JPMorgan Chase, Current yield, Note

Investors that pay a premium for the Notes could incur significant losses if that investor sells its notes at a time when some or all of the premium is no longer present.

Key Points: 
  • Investors that pay a premium for the Notes could incur significant losses if that investor sells its notes at a time when some or all of the premium is no longer present.
  • 1) As defined in the Market-Making Supplement, dated April 13, 2023 for the Notes.
  • The Current Yield is not indicative of future coupon payments, if any, on the Notes.
  • The Notes are senior, unsecured obligations of JPMorgan Chase & Co.

JPMorgan Chase Financial Company LLC Declares Quarterly Coupon on Alerian MLP Index ETN

Retrieved on: 
Wednesday, February 21, 2024
Banking, Asset Management, Professional Services, Finance, Current yield, JPMorgan Chase, Note

As defined in the pricing supplement, dated January 26, 2024 for the Notes.

Key Points: 
  • As defined in the pricing supplement, dated January 26, 2024 for the Notes.
  • You may access this pricing supplement as follows:
    2) “Current Yield” equals the current Coupon Amount annualized and divided by the closing price of the Notes on February 20, 2024 and rounded to one decimal place for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the Notes.
  • The Notes are senior, unsecured obligations of JPMorgan Chase Financial Company LLC, the payment of which is fully and unconditionally guaranteed by JPMorgan Chase & Co.

UBS Declares Coupon Payments on 5 ETRACS Exchange Traded Notes

Retrieved on: 
Friday, February 2, 2024
Banking, Asset Management, Professional Services, Finance, ETN, Current yield, Name, Index, Tax, Zorg, Prospectus

For more information on each ETRACS ETN, see “ List of ETNs ”.

Key Points: 
  • For more information on each ETRACS ETN, see “ List of ETNs ”.
  • ** “Current Yield (annualized)” equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.

As Tensions Flare in Red Sea Shipping Lanes, SonicShares™ Announces Quarterly Dividend for BOAT (12.89%), the Global Shipping ETF

Retrieved on: 
Wednesday, January 10, 2024
ETF, Dividend yield, Investment, Trust, Insurance, NAV, Lovell Minnick Partners, Prospectus, Current yield

The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.

Key Points: 
  • The Fund provides investors with pure play exposure to a portfolio of global companies engaged in maritime shipping.
  • Performance current to the most recent month-end can be obtained by calling (833) 378-0717.
  • For more information about the Fund and standardized Fund performance, please visit: http://www.sonicshares.com/BOAT .
  • In particular, future distributions on any ETF may differ significantly from its Current Yield or 30-Day SEC Yield.

UBS Declares Coupon Payments on 11 ETRACS Exchange Traded Notes

Retrieved on: 
Tuesday, January 9, 2024
Banking, Asset Management, Professional Services, Finance, Tax, Zorg, Current yield, Name, Prospectus, Index, ETN, Online shopping

** “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.

Key Points: 
  • ** “Current Yield (annualized)” equals the current quarterly Coupon Amount, multiplied by four (to annualize such coupon), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.

UBS declares coupon payments on 5 ETRACS Exchange Traded Notes

Retrieved on: 
Wednesday, December 6, 2023
Banking, Other Professional Services, Professional Services, Finance, Index, Current yield, ETN, Tax, Prospectus, Zorg, Name

For more information on each ETRACS ETN, see “ List of ETNs ”.

Key Points: 
  • For more information on each ETRACS ETN, see “ List of ETNs ”.
  • ** “Current Yield (annualized)” equals the current Coupon Amount and the two immediately preceding Coupon Amounts, multiplied by four (to annualize such coupons), divided by the closing Current Indicative Value of the ETN on its current Coupon Valuation Date rounded to two decimal places for ease of analysis.
  • The Current Yield is not indicative of future coupon payments, if any, on the ETN.
  • As such, the Current Yield is not indicative of future coupon payments, if any, on these ETNs.

JPMorgan Chase & Co. Declares Quarterly Coupon on Alerian MLP Index ETN

Retrieved on: 
Monday, November 27, 2023
Banking, Other Professional Services, Professional Services, Finance, Current yield, JPMorgan Chase, Note

Investors that pay a premium for the Notes could incur significant losses if that investor sells its notes at a time when some or all of the premium is no longer present.

Key Points: 
  • Investors that pay a premium for the Notes could incur significant losses if that investor sells its notes at a time when some or all of the premium is no longer present.
  • 1) As defined in the Market-Making Supplement, dated April 13, 2023 for the Notes.
  • The Current Yield is not indicative of future coupon payments, if any, on the Notes.
  • The Notes are senior, unsecured obligations of JPMorgan Chase & Co.