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|
|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||$||0.0321|
|Emerging Markets Local Currency Bond ETF||EMLC||Monthly||$||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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