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|
|August 1, 2012||August 3, 2012||August 7, 2012|
|Fund||Ticker||DistributionFrequency||Distribution AmountPer Share|
|Market Vectors Intermediate Municipal Index ETF||ITM||Monthly||$0.0509|
|Market Vectors Long Municipal Index ETF||MLN||Monthly||$0.0639|
|Market Vectors Short Municipal Index ETF||SMB||Monthly||$0.0234|
|Market Vectors High-Yield Municipal Index ETF||HYD||Monthly||$0.1319|
|Market Vectors Pre-Refunded Municipal Index ETF||PRB||Monthly||$0.0337|
|Market VectorsEmerging Markets Local Currency Bond ETF||EMLC||Monthly||$0.0950|
|Market Vectors Investment Grade Floating Rate ETF||FLTR||Monthly||$0.0231|
|Market Vectors LatAm Aggregate Bond ETF||BONO||Monthly||$0.1100|
|Market Vectors Renminbi Bond ETF||CHLC||Monthly||$0.0430|
|Market Vectors CEF Municipal Income ETF||XMPT||Monthly||$0.1160|
|Market Vectors International High Yield Bond ETF||IHY||Monthly||$0.1420|
|Market Vectors Fallen Angel High Yield Bond ETF||ANGL||Monthly||$0.1400|
|Market VectorsEmerging Markets High Yield Bond ETF||HYEM||Monthly||$0.1610|
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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