The Market Vectors ETF Trust has announced regular monthly distributions for its six municipal income ETFs, Market Vectors Emerging Markets Local Currency Bond ETF, Market Vectors Investment Grade Floating Rate ETF, Market Vectors LatAm Aggregate Bond ETF and Market Vectors Renminbi Bond ETF.
The payable date for each is 7 May, 2012.
Market Vectors Intermediate Municipal Index ETF (ITM) – USD0.0536
Market Vectors Long Municipal Index ETF (MLN) – USD0.0664
Market Vectors Short Municipal Index ETF (SMB) – USD0.0243
Market Vectors High-Yield Municipal Index ETF (HYD) – USD0.1345
Market Vectors Pre-Refunded Municipal Index ETF (PRB) – USD0.0304
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC) – USD0.0950
Market Vectors Investment Grade Floating Rate ETF (FLTR) – USD0.0210
Market Vectors LatAm Aggregate Bond ETF (BONO) – USD0.1040
Market Vectors Renminbi Bond ETF (CHLC) – USD0.0410
Market Vectors CEF Municipal Income ETF (XMPT) – USD0.1150
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 realised capital gains or return of capital.