C-Tracks ETNs Linked to the Miller/Howard MLP Fundamental Index (MLPC) to Pay Quarterly Coupon
Citigroup, Inc. (C)
Last citigroup, inc. earnings: 4/15 08:00 am
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US:NYSE Investor Relations:
citigroup.com/citi/investor/pres.htm
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The C-Tracks Exchange-Traded Notes Based on the Performance of the Miller/Howard MLP Fundamental IndexTM (NYSE Arca: MLPC) will pay a quarterly coupon of $0.2659 per note on July 2, 2019 to holders of record as of the close of business on July 1, 2019. This coupon reflects the ordinary cash distributions of the MLPs underlying the Miller/Howard MLP Fundamental IndexTM net of fees over this past quarter.Based on their closing price on June 25, 2019 and the declared quarterly coupon, the annualized indicated yield of the ETN is 7.82%. The annualized indicated yield is equal to the declared quarterly coupon multiplied by four, divided by the closing price of the ETN on June 25, 20191.The annualized indicated yield is not indicative of future coupon payments, if any, on the ETN. Holders of the ETN are not guaranteed a coupon. Moreover, the annualized indicated yield does not take into account the effect of changes in the closing price of the ETN on the total
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C
Earnings
- 4/12/24 - Beat
C
Sec Filings
- 4/25/24 - Form 424B2
- 4/25/24 - Form 424B2
- 4/25/24 - Form 424B2
- C's page on the SEC website