Alerian
The ETNs are subject to a maximum issuance limitation of 129,000,000 ETNs, which may cause the ETNs to trade at a premium relative to the indicative note value. Investors that pay a premium for the ETNs could incur significant losses if that investor sells its ETNs at a time when some or all of the premium is no longer present. We issued the remaining 11,050,000 ETNs authorized for issuance on June 19, 2012.
Declaration Date | Ex-Date | Record Date | Payment Date | Coupon Amount per Note $3 | Current Yield %4 |
---|---|---|---|---|---|
21 Feb 2024 | 28 Feb 2024 | 29 Feb 2024 | 08 Mar 2024 | 0.4227 | 6.2 |
27 Nov 2023 | 28 Nov 2023 | 29 Nov 2023 | 07 Dec 2023 | 0.4354 | 6.7 |
21 Aug 2023 | 25 Aug 2023 | 28 Aug 2023 | 06 Sep 2023 | 0.4101 | 6.8 |
22 May 2023 | 25 May 2023 | 26 May 2023 | 06 Jun 2023 | 0.4165 | 7.2 |
24 Feb 2023 | 28 Feb 2023 | 01 Mar 2023 | 09 Mar 2023 | 0.3967 | 6.9 |
17 Nov 2022 | 28 Nov 2022 | 29 Nov 2022 | 07 Dec 2022 | 0.3618 | 6.3 |
24 Aug 2022 | 25 Aug 2022 | 26 Aug 2022 | 06 Sep 2022 | 0.3522 | 6.3 |
19 May 2022 | 26 May 2022 | 27 May 2022 | 07 Jun 2022 | 0.3541 | 6.5 |
18 Feb 2022 | 28 Feb 2022 | 01 Mar 2022 | 09 Mar 2022 | 0.3098 | 6.1 |
23 Nov 2021 | 26 Nov 2021 | 29 Nov 2021 | 07 Dec 2021 | 0.3484 | 7.6 |
20 Aug 2021 | 26 Aug 2021 | 27 Aug 2021 | 07 Sep 2021 | 0.3141 | 7.3 |
18 May 2021 | 27 May 2021 | 28 May 2021 | 08 Jun 2021 | 0.3285 | 6.8 |
17 Feb 2021 | 26 Feb 2021 | 01 Mar 2021 | 09 Mar 2021 | 0.3102 | 7.8 |
18 Nov 2020 | 27 Nov 2020 | 30 Nov 2020 | 08 Dec 2020 | 0.3354 | 9.9 |
26 Aug 2020 | 27 Aug 2020 | 28 Aug 2020 | 08 Sep 2020 | .3803 | 11.7 |
22 May 2020 | 28 May 2020 | 29 May 2020 | 08 Jun 2020 | 0.3618 | 10.0 |
21 Feb 2020 | 28 Feb 2020 | 02 Mar 2020 | 10 Mar 2020 | 0.4328 | 8.5 |
25 Nov 2019 | 27 Nov 2019 | 29 Nov 2019 | 09 Dec 2019 | 0.4659 | 8.9 |
20 Aug 2019 | 27 Aug 2019 | 28 Aug 2019 | 06 Sep 2019 | 0.4721 | 8.0 |
20 May 2019 | 28 May 2019 | 29 May 2019 | 06 Jun 2019 | 0.4106 | 6.35 |
20 Feb 2019 | 28 Feb 2019 | 01 Mar 2019 | 11 Mar 2019 | 0.4615 | 7.2 |
20 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 | 10 Dec 2018 | 0.4501 | 7.1 |
21 Aug 2018 | 27 Aug 2018 | 28 Aug 2018 | 06 Sep 2018 | 0.4957 | 6.70 |
17 May 2018 | 25 May 2018 | 29 May 2018 | 06 Jun 2018 | 0.5031 | 7.45 |
22 Feb 2018 | 28 Feb 2018 | 01 Mar 2018 | 09 Mar 2018 | 0.4207 | 6.21 |
21 Nov 2017 | 28 Nov 2017 | 29 Nov 2017 | 07 Dec 2017 | 0.4741 | 7.13 |
16 Aug 2017 | 24 Aug 2017 | 28 Aug 2017 | 06 Sep 2017 | 0.483 | 5.50 |
17 May 2017 | 24 May 2017 | 26 May 2017 | 06 Jun 2017 | .4937 | 6.28 |
17 Feb 2017 | 27 Feb 2017 | 01 Mar 2017 | 09 Mar 2017 | .4605 | 5.39 |
15 Nov 2016 | 25 Nov 2016 | 29 Nov 2016 | 07 Dec 2016 | .4992 | 6.46 |
18 Aug 2016 | 24 Aug 2016 | 26 Aug 2016 | 06 Sep 2016 | .5055 | 6.53 |
20 May 2016 | 25 May 2016 | 27 May 2016 | 07 Jun 2016 | .5379 | 7.07 |
17 Feb 2016 | 25 Feb 2016 | 29 Feb 2016 | 08 Mar 2016 | .5355 | 8.7 |
18 Nov 2015 | 25 Nov 2015 | 30 Nov 2015 | 08 Dec 2015 | .5743 | 7.2 |
20 Aug 2015 | 26 Aug 2015 | 28 Aug 2015 | 08 Sep 2015 | .5722 | 6.3 |
19 May 2015 | 25 May 2015 | 29 May 2015 | 08 Jun 2015 | .5624 | 5.0 |
18 Feb 2015 | 26 Feb 2015 | 02 Mar 2015 | 10 Mar 2015 | .5882 | 5.1 |
19 Nov 2014 | 26 Nov 2014 | 01 Dec 2014 | 09 Dec 2014 | 0.598 | 4.7 |
20 Aug 2014 | 26 Aug 2014 | 28 Aug 2014 | 08 Sep 2014 | 0.5833 | 4.4 |
16 May 2014 | 27 May 2014 | 29 May 2014 | 06 Jun 2014 | 0.5810 | 4.7 |
19 Feb 2014 | 27 Feb 2014 | 03 Mar 2014 | 11 Mar 2014 | 0.5655 | 4.8 |
18 Nov 2013 | 26 Nov 2013 | 29 Nov 2013 | 09 Dec 2013 | 0.5787 | 5.0 |
16 Aug 2013 | 26 Aug 2013 | 28 Aug 2013 | 06 Sep 2013 | 0.5591 | 4.9 |
17 May 2013 | 24 May 2013 | 29 May 2013 | 06 Jun 2013 | 0.5378 | 4.6 |
19 Feb 2013 | 27 Feb 2013 | 01 Mar 2013 | 11 Mar 2013 | 0.5131 | 4.7 |
19 Nov 2012 | 27 Nov 2012 | 29 Nov 2012 | 07 Dec 2012 | 0.5225 | 5.6 |
16 Aug 2012 | 24 Aug 2012 | 28 Aug 2012 | 06 Sep 2012 | 0.5092 | 5.2 |
23 May 2012 | 24 May 2012 | 29 May 2012 | 06 Jun 2012 | 0.5187 | 5.5 |
16 Feb 2012 | 27 Feb 2012 | 29 Feb 2012 | 08 Mar 2012 | 0.4729 | 4.6 |
17 Nov 2011 | 25 Nov 2011 | 29 Nov 2011 | 07 Dec 2011 | 0.4897 | 5.3 |
19 Aug 2011 | 24 Aug 2011 | 26 Aug 2011 | 06 Sep 2011 | 0.4845 | 5.6 |
20 May 2011 | 25 May 2011 | 27 May 2011 | 07 Jun 2011 | 0.4865 | 5.3 |
18 Feb 2011 | 25 Feb 2011 | 01 Mar 2011 | 09 Mar 2011 | 0.4440 | 4.6 |
18 Nov 2010 | 24 Nov 2010 | 29 Nov 2010 | 07 Dec 2010 | 0.4522 | 5.0 |
18 Aug 2010 | 25 Aug 2010 | 27 Aug 2010 | 07 Sep 2010 | 0.4509 | 5.5 |
19 Feb 2010 | 25 Feb 2010 | 01 Mar 2010 | 09 Mar 2010 | 0.4428 | 6.0 |
18 Nov 2009 | 25 Nov 2009 | 30 Nov 2009 | 08 Dec 2009 | 0.4431 | 6.7 |
19 Aug 2009 | 26 Aug 2009 | 28 Aug 2009 | 08 Sep 2009 | 0.4361 | 7.3 |
26 May 2009 | 27 May 2009 | 29 May 2009 | 08 Jun 2009 | 0.4507 | 8.2 |