Market Vectors ETFs Announce September 2013 Distributions

market vectorsThe Market Vectors ETF Trust announced regular distributions for its six municipal income ETFs and its income-oriented ETFs.

The following dates apply to distribution declarations for the funds listed below:

Ex-Date Record Date Payable Date
October 1, 2013 October 3, 2013 October 7, 2013
Distribution Distribution Amount
Fund Ticker Frequency Per Share
Market Vectors Intermediate Municipal Index ETF ITM Monthly $0.0481
Market Vectors Long Municipal Index ETF MLN Monthly $0.0648
Market Vectors Short Municipal Index ETF SMB Monthly $0.0198
Market Vectors High-Yield Municipal Index ETF HYD Monthly $0.1363
Market Vectors Pre-Refunded Municipal Index ETF PRB Monthly $0.0194
Market Vectors Emerging Markets Local Currency Bond ETF EMLC Monthly $0.1040
Market Vectors Investment Grade Floating Rate ETF FLTR Monthly $0.0126
Market Vectors LatAm Aggregate Bond ETF BONO Monthly $0.0900
Market Vectors Renminbi Bond ETF CHLC Monthly $0.0800
Market Vectors CEF Municipal Income ETF XMPT Monthly $0.1210
Market Vectors International High Yield Bond ETF IHY Monthly $0.1280
Market Vectors Fallen Angel High Yield Bond ETF ANGL Monthly $0.1222
Market Vectors Emerging Markets High Yield Bond ETF HYEM Monthly $0.1169
Market Vectors Preferred Securities Ex Financials ETF PFXF Monthly $0.1551
Market Vectors Treasury-Hedged High Yield Bond ETF THHY Monthly $0.0570
Market Vectors Mortgage REIT Income ETF MORT Quarterly $0.6150
Market Vectors BDC Income ETF BIZD Quarterly $0.3300

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.

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.

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.

Pages: 1 2

Leave a Reply

Your email address will not be published. Required fields are marked *