Credit Suisse has declared USD0.3225 per exchange-traded note as the amount of the quarterly Coupon Payment for its Credit Suisse Equal Weight MLP Index ETN.
The coupon payment is payable on 6 September 2013 to holders of record on 28 August 2013. The ex-dividend date is 26 August 2013.
This coupon payment represents a current yield of 4.43 per cent per annum. The “current yield” equals the current quarterly coupon payment annualised and divided by the closing indicative value of MLPN on 21 August 2013.
