Market Vectors ETFs announces January 2014 distributions
The Market Vectors ETF Trust has announced its regular distributions per share for the Market Vectors municipal income and income-oriented exchange-traded funds.
The record date for each is 5 February 2014, while the payable date is 7 February 2014.
The funds and their distributions are as follows:
Market Vectors Intermediate Municipal Index ETF: USD0.0491
Market Vectors Long Municipal Index ETF: USD0.0710
Market Vectors Short Municipal Index ETF: USD0.0205
Market Vectors High-Yield Municipal Index ETF: USD0.1391
Market Vectors Pre-Refunded Municipal Index ETF: USD0.0240
Market Vectors Emerging Markets Local Currency Bond ETF: USD0.1100
Market Vectors Investment Grade Floating Rate ETF: USD0.0127
Market Vectors Emerging Markets Aggregate Bond ETF: USD0.0880
Market Vectors Renminbi Bond ETF: USD0.0600
Market Vectors CEF Municipal Income ETF: USD0.1211
Market Vectors International High Yield Bond ETF: USD0.1200
Market Vectors Fallen Angel High Yield Bond ETF: USD0.1300
Market Vectors Emerging Markets High Yield Bond ETF: USD0.1280
Market Vectors Preferred Securities Ex Financials ETF: USD0.0900
Market Vectors Treasury-Hedged High Yield Bond ETF: USD0.0870
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.
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