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Market Vectors Income ETFs Announce May 2012 Distributions

Stocks 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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