The following dates apply to today’s distribution declarations:
Ex-Date | Record Date | Payable Date | ||||||
July 1, 2009 | | | | July 6, 2009 | | | | July 8, 2009 |
| | Distribution | Distribution Amount | |||
FUND | | Ticker | Frequency | Per Share | ||
Market Vectors | | | | | | |
Intermediate Municipal Index ETF | | ITM | | Monthly | | $0.0670 |
| | | | | | |
Market Vectors | | | | | | |
Long Municipal Index ETF | | MLN | | Monthly | | $0.0750 |
| | | | | | |
Market Vectors | | | | | | |
Short Municipal Index ETF | | SMB | | Monthly | | $0.0340 |
| | | | | | |
Market Vectors | | | | | | |
High-Yield Municipal Index ETF | | HYD | | Monthly | | $0.1550 |
| | | | | | |
Market Vectors | | | | | | |
Pre-Refunded Municipal Index ETF | | PRB | | Monthly | | $0.0260 |
The majority, and possibly all, of this distribution will be paid out of net investment income earned by the Fund. A portion of this distribution may come from net short-term realized capital gains or return of capital.
*Currently, five ETFs (Market Vectors Intermediate Municipal Index ETF, Market Vectors Long Municipal Index ETF, Market Vectors Short Municipal Index ETF, Market Vectors High-Yield Municipal Index ETF and Market Vectors Pre-Refunded Municipal Index ETF) are being offered to the public.
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.
Van Eck 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.
For more complete information about the Market Vectors ETFs, contact your investment representative and request a prospectus or visit www.vaneck.com/etf. Please consider a Fund’s objectives, risks and charges and expenses, and read the prospectus carefully before investing. The prospectus contains this and other information about the Fund.
Disclosure I am Long HYD in my Bond/Fixed Income Folio
Some different ETf'S.
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