Bringing you live news and features since 2006 

Credit Suisse announces April monthly coupon payments on gold and silver covered call ETNs


Credit Suisse has announced monthly coupon payments for April of USD0.1764 per ETN on its Gold Shares Covered Call ETN (GLDI) and USD0.2302 per ETN on its Silver Shares Covered Call ETN (SLVO).

The respective coupon payments are payable on 25 April 2014 to holders of record on 22 April 2014.
The ex-dividend date is 17 April 2014.
The coupon payments represent a current yield of approximately 14.81 per cent per annum on the GLDI ETN and a current yield of approximately 17.69 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 10 April 2014.

Latest News

The August data from LSEG Lipper shows that the global ETF industry held USD10,547.4 billion in assets under management on..
HANetf has announced that their European Green Deal UCITS ETF (ticker: EUGD) has reached USD52 million (EUR49.9 million) in assets..
Legal & General Investment Management (LGIM) has announced the launch of the L&G Global Brands UCITS ETF. The firm writes..
Vienna Stock Exchange has launched three new thematic indices: CECE Reshoring, CECE Commodity Producers and CECE Clean Energy, writing that..

Related Articles

John Ciampaglia, Sprott Asset Management
Geo-political tensions and concerns about hitting clean energy targets have brought the focus back onto nuclear power in recent months,...
Nick King, Robeco
Europeam investment management giant Robeco has announced the appointment of Nick King as Head of Exchange Traded Funds (ETFs), in...
Kristof Gleich, Harbor Capital
Harbor Capital burst onto the ETF issuance world in 2021 and now has USD1.1 billion in assets in ETFs. But...
Europe’s thematic ETF provider, Rize ETF, has been acquired by ARK Invest LLC, the parent of ARK Investment Management LLC,...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by