| Mar 25,2020 - CLOSE PRICE INCREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-25-2020 increased close price > 10% from $3.13 to $3.57 |
| Mar 21,2020 - CLOSE PRICE INCREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-21-2020 increased close price > 10% from $2.81 to $3.36 |
| Mar 20,2020 - CLOSE PRICE INCREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-20-2020 increased close price > 10% from $1.52 to $2.81 |
| Mar 20,2020 - DIVIDEND RATE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-20-2020 decreased dividend rate > 3% from $2.38 to $0.00 |
| Mar 19,2020 - CLOSE PRICE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-19-2020 decreased close price > 10% from $6.77 to $1.52 |
| Mar 17,2020 - CLOSE PRICE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-17-2020 decreased close price > 10% from $8.36 to $6.55 |
| Mar 14,2020 - CLOSE PRICE INCREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-14-2020 increased close price > 10% from $7.32 to $8.36 |
| Mar 13,2020 - CLOSE PRICE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-13-2020 decreased close price > 10% from $9.59 to $7.32 |
| Mar 12,2020 - CLOSE PRICE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-12-2020 decreased close price > 10% from $10.81 to $9.59 |
| Mar 10,2020 - CLOSE PRICE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-10-2020 decreased close price > 10% from $12.35 to $10.55 |
| Mar 06,2020 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-06-2020 declared a dividend of $0.1782 per share |
| Feb 06,2020 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 02-06-2020 declared a dividend of $0.1541 per share |
| Dec 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 12-06-2019 declared a dividend of $0.2670 per share |
| Oct 04,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 10-04-2019 declared a dividend of $0.1711 per share |
| Sep 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 09-06-2019 declared a dividend of $0.2257 per share |
| Aug 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 08-06-2019 declared a dividend of $0.1963 per share |
| Jul 08,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 07-08-2019 declared a dividend of $0.1832 per share |
| Jun 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 06-06-2019 declared a dividend of $0.2259 per share |
| May 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 05-06-2019 declared a dividend of $0.1944 per share |
| Apr 05,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 04-05-2019 declared a dividend of $0.1884 per share |
| Mar 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 03-06-2019 declared a dividend of $0.2192 per share |
| Feb 06,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 02-06-2019 declared a dividend of $0.1275 per share |
| Jan 05,2019 - DIVIDEND RATE DECREASE: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 01-05-2019 decreased dividend rate > 3% from $2.66 to $2.54 |
| Jan 04,2019 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 01-04-2019 declared a dividend of $0.2596 per share |
| Dec 20,2018 - 52 WEEK LOW: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 12-20-2018 hit a 52 week low of $11.89 |
| Dec 19,2018 - 52 WEEK LOW: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 12-19-2018 hit a 52 week low of $11.93 |
| Dec 06,2018 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 12-06-2018 declared a dividend of $0.2185 per share |
| Nov 06,2018 - DIVIDEND ANNOUNCEMENT: ETRACS Monthly Pay 2XLeveraged Closed End Fd ETN/UBS AG London Branch (NYSE: CEFL) on 11-06-2018 declared a dividend of $0.1763 per share |
| Oct 05,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) on 10-05-2018 declared a dividend of $0.2157 per share |
| Sep 06,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) on 09-06-2018 declared a dividend of $0.1999 per share |
| Aug 03,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) on 08-03-2018 declared a dividend of $0.2113 per share |
| Jul 06,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) on 07-06-2018 declared a dividend of $0.2143 per share |
| Jun 05,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2028 per share |
| May 04,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2171 per share |
| Apr 06,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2133 per share |
| Mar 06,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2192 per share |
| Feb 07,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.1879 per share |
| Jan 05,2018 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3801 per share |
| Dec 06,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2544 per share |
| Nov 03,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.1962 per share |
| Oct 06,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2606 per share |
| Sep 08,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2130 per share |
| Aug 03,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2445 per share |
| Jul 06,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2510 per share |
| Jun 05,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.1984 per share |
| May 04,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2547 per share |
| Apr 05,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2527 per share |
| Mar 03,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2426 per share |
| Feb 03,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.1027 per share |
| Jan 06,2017 - DIVIDEND ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3709 per share |
| Dec 02,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2479 per share |
| Nov 03,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2577 per share |
| Oct 05,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3259 per share |
| Sep 07,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2447 per share |
| Aug 03,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2755 per share |
| Jul 06,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3191 per share |
| Jun 03,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2403 per share |
| May 04,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2709 per share |
| Apr 05,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2731 per share |
| Mar 03,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2174 per share |
| Feb 03,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2109 per share |
| Jan 06,2016 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3528 per share |
| Dec 03,2015 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2718 per share |
| Nov 05,2015 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2565 per share |
| Oct 06,2015 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.3037 per share |
| Sep 03,2015 - DIVIDEND STOCK ANNOUNCEMENT: UBS AG London Branch (NYSE: CEFL) today declared a dividend of $0.2938 per share |
