The Market Vectors ETF Trust has announced regular monthly distributions for its six municipal income ETFs and its income-oriented ETFs.
The following distributions will be paid on 7 August:
Market Vectors Intermediate Municipal Index ETF (ITM) USD0.0481
Market Vectors Long Municipal Index ETF (MLN) USD0.0646
Market Vectors Short Municipal Index ETF (SMB) USD0.0194
Market Vectors High-Yield Municipal Index ETF (HYD) USD0.1482
Market Vectors Pre-Refunded Municipal Index ETF (PRB) USD0.0194
Market Vectors Emerging Markets Local Currency Bond ETF (EMLC) USD0.0972
Market Vectors Investment Grade Floating Rate ETF (FLTR) USD0.0115
Market Vectors LatAm Aggregate Bond ETF (BONO) USD0.1300
Market Vectors Renminbi Bond ETF (CHLC) USD0.0800
Market Vectors CEF Municipal Income ETF (XMPT) USD0.1170
Market Vectors International High Yield Bond ETF (IHY) USD0.1320
Market Vectors Fallen Angel High Yield Bond ETF (ANGL) USD0.1390
Market Vectors Emerging Markets High Yield Bond ETF (HYEM) USD0.1324
Market Vectors Preferred Securities Ex Financials ETF (PFXF) USD0.0682
Market Vectors Treasury-Hedged High Yield Bond ETF (THHY) USD0.0530
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.
