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Market Vectors Income ETFs Announce September 2012 Distributions

Stock quotes in this article: ANGL, BONO, CHLC, EMLC, FLTR, HYD, HYEM, IHY, ITM, MLN, MORT, PFXF, 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

October 1, 2012 October 3, 2012 October 5, 2012
 
            Distribution     Distribution Amount
Fund         Ticker     Frequency     Per Share
Market Vectors Intermediate Municipal Index ETF

ITM

Monthly $0.0494
 
Market Vectors Long Municipal Index ETF

MLN

Monthly $0.0642
 
Market Vectors Short Municipal Index ETF

SMB

Monthly $0.0213
 
Market Vectors High-Yield Municipal Index ETF

HYD

Monthly $0.1386
 
Market Vectors Pre-Refunded Municipal Index ETF

PRB

Monthly $0.0308
 
Market Vectors Emerging Markets Local Currency Bond ETF

EMLC

Monthly $0.0910
 
Market Vectors Investment Grade Floating Rate ETF

FLTR

Monthly $0.0231
 
Market Vectors LatAm Aggregate Bond ETF

BONO

Monthly $0.1080
 
Market Vectors Renminbi Bond ETF

CHLC

Monthly $0.0430
 
Market Vectors CEF Municipal Income ETF

XMPT

Monthly $0.1280
 
Market Vectors International High Yield Bond ETF

IHY

Monthly $0.1350
 
Market Vectors Fallen Angel High Yield Bond ETF

ANGL

Monthly $0.1400
 
Market Vectors Emerging Markets High Yield Bond ETF

HYEM

Monthly $0.1240
 
Market Vectors Preferred Securities Ex Financials ETF

PFXF

Monthly $0.1255
 
Market Vectors Mortgage REIT Income ETF

MORT

Quarterly $0.6480
 

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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