STOCK TITAN

ETRACS Alerian Midstream Energy TR ETN - AMTR STOCK NEWS

Welcome to our dedicated page for ETRACS Alerian Midstream Energy TR ETN news (Ticker: AMTR), a resource for investors and traders seeking the latest updates and insights on ETRACS Alerian Midstream Energy TR ETN stock.

The ETRACS Alerian Midstream Energy TR ETN (AMTR) news hub provides investors with comprehensive updates on this specialized energy infrastructure investment vehicle. Track all official communications and market developments related to AMTR's performance, index adjustments, and sector impacts in one centralized location.

This resource offers critical insights through earnings announcements, index component changes, and regulatory filings, alongside analysis of midstream energy market trends affecting the ETN. Users benefit from real-time access to strategic updates while maintaining perspective on AMTR's role within broader energy infrastructure investments.

Key content includes quarterly performance reports, partnership announcements, and operational updates from constituent companies within the tracked index. Bookmark this page for efficient monitoring of tax considerations, distribution details, and liquidity developments specific to AMTR's structure as an exchange-traded note.

Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.05%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.23%
Tags
none
ETRACS Alerian Midstream Energy TR ETN

NYSE:AMTR

AMTR Rankings

AMTR Stock Data

100.00k