Credit Suisse has declared USD0.0829 per ETN monthly Coupon Payment for the Gold Shares Covered Call ETN (GLDI ETN) and USD0.1554 per for the Silver Shares Covered Call ETN (SLVO ETN).
The respective Coupon Payments are payable on October 25, 2013 to holders of record on October 22, 2013. The ex-dividend date is 18 October, 2013.
The Coupon Payments represent a current yield of approximately 6.78% per annum on the GLDI ETN and a current yield of approximately 10.88% 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 11 October, 2013.
