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Market Vectors Income ETFs Announce May 2012 Distributions

Stock quotes in this article: ANGL, BONO, CHLC, EMLC, FLTR, HYD, IHY, ITM, MLN, PRB, SMB, XMPT 

The Market Vectors ETF Trust announced regular monthly distributions today for its six municipal income ETFs and its income-oriented ETFs.

The following dates apply to today’s distribution declarations:

Ex-Date

               

Record Date

               

Payable Date

June 1, 2012 June 5, 2012 June 7, 2012
 
            Distribution       Distribution Amount

Fund

Ticker     Frequency       Per Share
Market Vectors Intermediate Municipal Index ETF

ITM

Monthly $ 0.0531
 
Market Vectors Long Municipal Index ETF

MLN

Monthly $ 0.0661
 
Market Vectors Short Municipal Index ETF

SMB

Monthly $ 0.0245
 
Market Vectors High-Yield Municipal Index ETF

HYD

Monthly $ 0.1392
 
Market Vectors Pre-Refunded Municipal Index ETF

PRB

Monthly $ 0.0321
 
Market Vectors
Emerging Markets Local Currency Bond ETF

EMLC

Monthly $ 0.0850
 
Market Vectors Investment Grade Floating Rate ETF

FLTR

Monthly $ 0.0231
 
Market Vectors LatAm Aggregate Bond ETF

BONO

Monthly $ 0.1150
 
Market Vectors Renminbi Bond ETF

CHLC

Monthly $ 0.0447
 
Market Vectors CEF Municipal Income ETF

XMPT

Monthly $ 0.1291
 
Market Vectors International High Yield Bond ETF

IHY

Monthly

$

0.1920

*

 
Market Vectors Fallen Angel High Yield Bond ETF

ANGL

Monthly

$

0.1620

**

 

*includes income from first day of trading, April 3, 2012.

**includes income from first day of trading, April 11, 2012.

 

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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