Gold bars

Credit Suisse declares May coupon payments on gold and silver covered call ETNs

Fri, 16/05/2014 - 16:01

Credit Suisse has declared monthly coupon payments of USD0.0939 for the Gold Shares Covered Call ETN (GLDI) and USD0.1328 for the Silver Shares Covered Call ETN (SLVO).

The respective coupon payments are payable on 27 May to holders of record on 21 May.
 
The ex-dividend date is 19 May.
 
The coupon payments represent a current yield of approximately 8.06 per cent per annum on the GLDI ETN and a current yield of approximately 10.55 per cent per annum on the SLVO ETN.
 
The "current yield" equals the current monthly coupon payment annualised and divided by the closing indicative value of the applicable ETN on 12 May 2014.


Subscribe to free daily newsletter
Furtherreading
from our other sites
latestjobs
Quantitative Trading Strategist | Front Office

Sat, 20 Dec 2014 00:00:00 GMT

Entry Level Financial Software Developer

Sat, 20 Dec 2014 00:00:00 GMT

C#.NET Developer – Quantitative Risk, Fixed Income

Sat, 20 Dec 2014 00:00:00 GMT

events
3 weeks 59 min from now - New Orleans
4 weeks 2 days from now - Boston
4 weeks 2 days from now - New York
4 weeks 6 days from now - New York
specialreports