The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vectors Investment Grade Floating Rate ETF, Market Vectors LatAm Aggregate Bond ETF and Market Vectors Renminbi Bond ETF.
The following dates apply to today’s distribution declarations:
|Ex-Date||Record Date||Payable Date|
|May 1, 2012||May 3, 2012||May 7, 2012|
|Fund||Ticker||Distribution Frequency||Distribution Amount Per Share|
|Market Vectors Intermediate Municipal Index ETF||ITM||Monthly||$0.0536|
|Market Vectors Long Municipal Index ETF||MLN||Monthly||$0.0664|
|Market Vectors Short Municipal Index ETF||SMB||Monthly||$0.0243|
|Market Vectors High-Yield Municipal Index ETF||HYD||Monthly||$0.1345|
|Market Vectors Pre-Refunded Municipal Index ETF||PRB||Monthly||$0.0304|
|Emerging Markets Local Currency Bond ETF||EMLC||Monthly||$0.0950|
|Market Vectors Investment Grade Floating Rate ETF||FLTR||Monthly||$0.0210|
|Market Vectors LatAm Aggregate Bond ETF||BONO||Monthly||$0.1040|
|Market Vectors Renminbi Bond ETF||CHLC||Monthly||$0.0410|
|Market Vectors CEF Municipal Income ETF||XMPT||Monthly||$0.1150|
The majority, and possibly all, of these distributions will be paid out of net investment income earned by the Funds. A portion of this distribution may come from net short-term realized capital gains or return of capital.
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