The Market Vectors ETF Trust announced today the following 2012 annual distributions per share for the Market Vectors income exchange-traded funds.
The following dates apply to today’s distribution declarations:
| Ex-Date | Record Date | Payable Date | ||||||||||
| December 27, 2012 | December 31, 2012 | January 3, 2013 |
| MARKET VECTORS INCOME ETFs DIVIDENDS AND CAPITAL GAIN DISTRIBUTIONS 2012 | ||||||||||||||||
| Short-Term | Long-Term | |||||||||||||||
| Income ETFs | Ticker | Dividend | Capital Gain | Capital Gain | ||||||||||||
| Market Vectors CEF Municipal Income ETF | XMPT | $0.1440 | None | $0.0065 | ||||||||||||
| Market Vectors Emerging Market High Yield Bond ETF | HYEM | $0.1250 | $0.0080 | None | ||||||||||||
| Market Vectors Emerging Markets Local Currency Bond ETF | EMLC | $0.0910 | None | None | ||||||||||||
| Market Vectors Fallen Angel High Yield Bond ETF | ANGL | $0.1463 | $0.1200 | None | ||||||||||||
| Market Vectors High-Yield Municipal Index ETF | HYD | $0.1450 | None | None | ||||||||||||
| Market Vectors Intermediate Municipal Index ETF | ITM | $0.0478 | None | $0.0021 | ||||||||||||
| Market Vectors International High Yield Bond ETF | IHY | $0.1310 | None | None | ||||||||||||
| Market Vectors Investment Grade Floating Rate ETF | FLTR | $0.0170 | None | None | ||||||||||||
| Market Vectors LatAm Aggregate Bond ETF | BONO | $0.0900 | None | $0.0120 | ||||||||||||
| Market Vectors Long Municipal Index ETF | MLN | $0.0642 | None | None | ||||||||||||
| Market Vectors Mortgage REIT Income ETF | MORT | $0.7800 | None | $0.0022 | ||||||||||||
| Market Vectors Preferred Securities ex Financials ETF | PFXF | $0.1460 | None | None | ||||||||||||
| Market Vectors Pre-Refunded Municipal Index ETF | PRB | $0.0314 | None | None | ||||||||||||
| Market Vectors Renminbi Bond ETF | CHLC | $0.0700 | None | None | ||||||||||||
| Market Vectors Short Municipal Index ETF | SMB | $0.0213 | None | $0.0110 | ||||||||||||
IRS Circular 230 disclosure: Market Vectors does not provide legal, tax or accounting advice. Any statement contained in this communication concerning U.S. tax matters is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties imposed on the relevant taxpayer. Shareholders or potential shareholders of the Market Vectors ETFs should obtain their own independent tax advice based on their particular circumstances.
The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.
The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds. A portion of these distributions may come from net short-term or long-term realized capital gains or return of capital.Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
