UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History

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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend Information
 
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Jul. 07, 20257/7/25 Jul. 22, 20257/22/25 Jul. 22, 20257/22/25 Jul. 25, 20257/25/25 1 2.879
Jun. 04, 20256/4/25 Jun. 20, 20256/20/25 Jun. 20, 20256/20/25 Jun. 25, 20256/25/25 0 2.888
May. 06, 20255/6/25 May. 21, 20255/21/25 May. 21, 20255/21/25 May. 27, 20255/27/25 0 3.857
Apr. 07, 20254/7/25 Apr. 22, 20254/22/25 Apr. 22, 20254/22/25 Apr. 25, 20254/25/25 0 2.869
Mar. 07, 20253/7/25 Mar. 20, 20253/20/25 Mar. 20, 20253/20/25 Mar. 25, 20253/25/25 0 0.885
Feb. 06, 20252/6/25 Feb. 21, 20252/21/25 Feb. 21, 20252/21/25 Feb. 26, 20252/26/25 0 1.924
Jan. 07, 20251/7/25 Jan. 22, 20251/22/25 Jan. 22, 20251/22/25 Jan. 27, 20251/27/25 0 1.626
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Total: 16.928
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 05, 202412/5/24 Dec. 20, 202412/20/24 Dec. 20, 202412/20/24 Dec. 27, 202412/27/24 0 0.680
Nov. 06, 202411/6/24 Nov. 20, 202411/20/24 Nov. 20, 202411/20/24 Nov. 25, 202411/25/24 0 1.397
Oct. 07, 202410/7/24 Oct. 22, 202410/22/24 Oct. 22, 202410/22/24 Oct. 25, 202410/25/24 0 2.308
Sep. 09, 20249/9/24 Sep. 20, 20249/20/24 Sep. 20, 20249/20/24 Sep. 25, 20249/25/24 0 2.205
Aug. 06, 20248/6/24 Aug. 21, 20248/21/24 Aug. 21, 20248/21/24 Aug. 27, 20248/27/24 0 2.051
Jul. 08, 20247/8/24 Jul. 22, 20247/22/24 Jul. 22, 20247/22/24 Jul. 25, 20247/25/24 0 1.442
Jun. 06, 20246/6/24 Jun. 21, 20246/21/24 Jun. 21, 20246/21/24 Jun. 26, 20246/26/24 0 1.177
May. 08, 20245/8/24 May. 21, 20245/21/24 May. 22, 20245/22/24 May. 28, 20245/28/24 0 1.848
Apr. 05, 20244/5/24 Apr. 19, 20244/19/24 Apr. 22, 20244/22/24 Apr. 25, 20244/25/24 0 1.627
Mar. 06, 20243/6/24 Mar. 19, 20243/19/24 Mar. 20, 20243/20/24 Mar. 25, 20243/25/24 0 0.603
Feb. 07, 20242/7/24 Feb. 20, 20242/20/24 Feb. 21, 20242/21/24 Feb. 26, 20242/26/24 0 0.864
Jan. 05, 20241/5/24 Jan. 19, 20241/19/24 Jan. 22, 20241/22/24 Jan. 25, 20241/25/24 0 1.022
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Total: 17.223
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 05, 202312/5/23 Dec. 19, 202312/19/23 Dec. 20, 202312/20/23 Dec. 27, 202312/27/23 0 0.578
Nov. 03, 202311/3/23 Nov. 20, 202311/20/23 Nov. 21, 202311/21/23 Nov. 27, 202311/27/23 0 1.515
Oct. 04, 202310/4/23 Oct. 19, 202310/19/23 Oct. 20, 202310/20/23 Oct. 25, 202310/25/23 0 0.402
Sep. 07, 20239/7/23 Sep. 19, 20239/19/23 Sep. 20, 20239/20/23 Sep. 25, 20239/25/23 0 0.309
Aug. 01, 20238/1/23 Aug. 21, 20238/21/23 Aug. 22, 20238/22/23 Aug. 25, 20238/25/23 0 1.133
Jul. 06, 20237/6/23 Jul. 19, 20237/19/23 Jul. 20, 20237/20/23 Jul. 25, 20237/25/23 0 1.022
Jun. 05, 20236/5/23 Jun. 20, 20236/20/23 Jun. 21, 20236/21/23 Jun. 26, 20236/26/23 0 1.590
May. 03, 20235/3/23 May. 19, 20235/19/23 May. 22, 20235/22/23 May. 25, 20235/25/23 0 1.988
Apr. 06, 20234/6/23 Apr. 19, 20234/19/23 Apr. 20, 20234/20/23 Apr. 25, 20234/25/23 0 1.601
Mar. 06, 20233/6/23 Mar. 21, 20233/21/23 Mar. 22, 20233/22/23 Mar. 27, 20233/27/23 0 0.891
Feb. 07, 20232/7/23 Feb. 21, 20232/21/23 Feb. 22, 20232/22/23 Feb. 27, 20232/27/23 0 1.745
Jan. 06, 20231/6/23 Jan. 19, 20231/19/23 Jan. 20, 20231/20/23 Jan. 25, 20231/25/23 0 1.744
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Total: 14.518

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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 06, 202212/6/22 Dec. 20, 202212/20/22 Dec. 21, 202212/21/22 Dec. 28, 202212/28/22 0 3.943
Nov. 04, 202211/4/22 Nov. 18, 202211/18/22 Nov. 21, 202211/21/22 Nov. 25, 202211/25/22 0 1.265
Oct. 06, 202210/6/22 Oct. 19, 202210/19/22 Oct. 20, 202210/20/22 Oct. 25, 202210/25/22 0 1.267
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Total: 6.474
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch Dividend Stock News and Updates

Jul. 07, 2025DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 07-07-2025 declared a dividend of $2.8792 per share

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Jun. 18, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 06-18-2025 increased dividend rate > 3% from $22.42 to $24.13

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May. 07, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 05-07-2025 increased dividend rate > 3% from $20.41 to $22.42

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