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:
|December 27, 2012||December 31, 2012||January 3, 2013|
|MARKET VECTORS INCOME ETFs DIVIDENDS AND CAPITAL GAIN DISTRIBUTIONS 2012|
|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.