UBS declares $0.313 quarterly coupon payment on exchange-traded note
AMUB•Quarterly coupon set for ETRACS Alerian MLP Index ETN Series B
UBS set a quarterly coupon payment of $0.313 for the ETRACS Alerian MLP Index ETN Series B (AMUB).
- Coupon valuation date set for Aug. 17, 2026.
- Ex-date set for Aug. 28, 2026.
- Record date set for Aug. 28, 2026.
- Payment scheduled for Sept. 8, 2026.
- Annualized current yield listed at 5.31%.
