|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2020
|
-57.22 %
|
+47.23 %
|
-15.91 %
|
+24.35 %
|
-34.13 %
|
2019
|
+17.02 %
|
-0.02 %
|
-5.03 %
|
-5.02 %
|
+5.53 %
|
2018
|
-11.34 %
|
+10.56 %
|
+6.75 %
|
-16.38 %
|
-12.50 %
|
2017
|
+4.27 %
|
-7.25 %
|
-4.28 %
|
-2.17 %
|
-9.44 %
|
2016
|
-6.01 %
|
+20.03 %
|
+2.01 %
|
+1.68 %
|
+17.01 %
|
2015
|
-5.39 %
|
-6.30 %
|
-21.89 %
|
-1.74 %
|
-31.97 %
|
2014
|
+2.23 %
|
+13.21 %
|
+3.65 %
|
-10.26 %
|
+7.65 %
|
2013
|
+19.50 %
|
+3.48 %
|
-0.05 %
|
+2.79 %
|
+27.05 %
|
2012
|
+2.42 %
|
-3.85 %
|
+8.47 %
|
-3.20 %
|
+3.39 %
|
2011
|
+5.46 %
|
-0.86 %
|
-4.87 %
|
+16.45 %
|
+15.82 %
|
|
Q1
|
Q2
|
Q3
|
Q4
|
Annual
|
2020
|
$0.40
|
$0.40
|
$0.30
|
$0.31
|
$1.42
|
2019
|
$0.39
|
$0.39
|
$0.39
|
$0.39
|
$1.55
|
2018
|
$0.39
|
$0.41
|
$0.40
|
$0.40
|
$1.60
|
2017
|
$0.43
|
$0.44
|
$0.39
|
$0.42
|
$1.68
|
2016
|
$0.50
|
$0.49
|
$0.45
|
$0.44
|
$1.88
|
2015
|
$0.48
|
$0.47
|
$0.47
|
$0.50
|
$1.92
|
2014
|
$0.46
|
$0.46
|
$0.46
|
$0.46
|
$1.84
|
2013
|
$0.43
|
$0.44
|
$0.45
|
$0.45
|
$1.78
|
2012
|
$0.41
|
$0.41
|
$0.42
|
$0.43
|
$1.66
|
2011
|
$0.39
|
$0.39
|
$0.39
|
$0.40
|
$1.57
|
Nov 24, 2020
UBS has executed the mandatory redemption of all shares of ETRACS Linked to the Alerian MLP Infrastructure Index (MLPI) ETN.