(MLPL) 銘柄情報

Nice day.

Div Schedule http://ih.advfn.com/p.php?pid=nmona&article=48358106&symbol=MLPL

Divs

Distributions
Amount per security Ex-date Record date Payable
Q4 2010 $0.8365 10/08/2010 10/13/2010 10/21/2010
Q1 2011 $0.8869 01/10/2011 01/12/2011 01/21/2011
Q2 2011 $0.9592 04/08/2011 04/12/2011 04/20/2011
Q3 2011 TBD 07/12/2011 07/14/2011 07/22/2011
Q4 2011 TBD 10/11/2011 10/13/2011 10/21/2011

Product Name ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index
Underlying Index Alerian MLP Infrastructure Index
Issuer UBS AG
Current Annual Index Yield* 6.23%
Current Annual Leveraged Yield* 11.61%
Ticker Symbol MLPL
CUSIP 902664 200
Primary Exchange NYSE Arca
Initial Trade Date July 6, 2010
Maturity Date July 9, 2040
Leverage 2x
Annual Tracking Fee (%)* 0.85% per annum accrued on a daily basis

http://www.ibb.ubs.com/mc/etracs_US/leveraged.shtml