UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend History

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UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend Information
 
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ:SLVO) Dividend History
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 08, 20247/8/24 Jul. 22, 20247/22/24 Jul. 22, 20247/22/24 Jul. 25, 20247/25/24 1 1.361
Jun. 06, 20246/6/24 Jun. 21, 20246/21/24 Jun. 21, 20246/21/24 Jun. 26, 20246/26/24 1 1.571
May. 08, 20245/8/24 May. 21, 20245/21/24 May. 22, 20245/22/24 May. 28, 20245/28/24 0 2.125
Apr. 05, 20244/5/24 Apr. 19, 20244/19/24 Apr. 22, 20244/22/24 Apr. 25, 20244/25/24 0 0.752
Mar. 06, 20243/6/24 Mar. 19, 20243/19/24 Mar. 20, 20243/20/24 Mar. 25, 20243/25/24 0 0.479
Feb. 07, 20242/7/24 Feb. 20, 20242/20/24 Feb. 21, 20242/21/24 Feb. 26, 20242/26/24 0 0.439
Jan. 05, 20241/5/24 Jan. 19, 20241/19/24 Jan. 22, 20241/22/24 Jan. 25, 20241/25/24 0 0.520
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2024 Total: 7.246
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 05, 202312/5/23 Dec. 19, 202312/19/23 Dec. 20, 202312/20/23 Dec. 27, 202312/27/23 0 0.326
Nov. 03, 202311/3/23 Nov. 20, 202311/20/23 Nov. 21, 202311/21/23 Nov. 27, 202311/27/23 0 0.681
Oct. 04, 202310/4/23 Oct. 19, 202310/19/23 Oct. 20, 202310/20/23 Oct. 25, 202310/25/23 0 0.299
Sep. 07, 20239/7/23 Sep. 19, 20239/19/23 Sep. 20, 20239/20/23 Sep. 25, 20239/25/23 0 0.300
Aug. 01, 20238/1/23 Aug. 21, 20238/21/23 Aug. 22, 20238/22/23 Aug. 25, 20238/25/23 0 1.633
Jul. 06, 20237/6/23 Jul. 19, 20237/19/23 Jul. 20, 20237/20/23 Jul. 25, 20237/25/23 0 1.357
Jun. 05, 20236/5/23 Jun. 20, 20236/20/23 Jun. 21, 20236/21/23 Jun. 26, 20236/26/23 0 0.784
May. 03, 20235/3/23 May. 19, 20235/19/23 May. 22, 20235/22/23 May. 25, 20235/25/23 0 1.616
Apr. 06, 20234/6/23 Apr. 19, 20234/19/23 Apr. 20, 20234/20/23 Apr. 25, 20234/25/23 0 0.942
Mar. 06, 20233/6/23 Mar. 21, 20233/21/23 Mar. 22, 20233/22/23 Mar. 27, 20233/27/23 0 0.792
Feb. 07, 20232/7/23 Feb. 21, 20232/21/23 Feb. 22, 20232/22/23 Feb. 27, 20232/27/23 0 1.219
Jan. 06, 20231/6/23 Jan. 19, 20231/19/23 Jan. 20, 20231/20/23 Jan. 25, 20231/25/23 0 2.244
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2023 Total: 12.193
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202212/6/22 Dec. 20, 202212/20/22 Dec. 21, 202212/21/22 Dec. 28, 202212/28/22 0 2.330
Nov. 04, 202211/4/22 Nov. 18, 202211/18/22 Nov. 21, 202211/21/22 Nov. 25, 202211/25/22 0 0.794
Oct. 06, 202210/6/22 Oct. 19, 202210/19/22 Oct. 20, 202210/20/22 Oct. 25, 202210/25/22 0 1.736
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau BranchSLVO 2022 Total: 4.859
UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch Dividend Stock News and Updates

Jul. 08, 2024DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 07-08-2024 declared a dividend of $1.3613 per share

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May. 09, 2024DIVIDEND RATE INCREASE: X- Links Silver Shs Covered Call Etn/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 05-09-2024 increased dividend rate > 3% from $9.19 to $9.69

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May. 08, 2024DIVIDEND ANNOUNCEMENT: X- Links Silver Shs Covered Call Etn/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 05-08-2024 declared a dividend of $2.1247 per share

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