Announcing VanEck Vectors ETFs’ April 2019 Distributions
VanEck announced today its distributions per share for its VanEck Vectors exchange-traded funds.
The following dates apply to distribution declarations for the funds listed below:
Ex-Date |
April 24, 2019
Record Date
April 25, 2019
Payable Date
April 30, 2019
Fund | Ticker |
Distribution |
Distribution |
||||||
VanEck Vectors ChinaAMC China Bond ETF | CBON | Monthly | $0.0712 | ||||||
VanEck Vectors Emerging Markets Aggregate Bond ETF | EMAG | Monthly | $0.0856 | ||||||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | Monthly | $0.1822 | ||||||
VanEck Vectors International High Yield Bond ETF | IHY | Monthly | $0.0962 | ||||||
VanEck Vectors Preferred Securities Ex Financials ETF | PFXF | Monthly | $0.0566 | ||||||
The majority, and possibly all, of the dividend distributions will be paid out of net investment income earned by the Funds. A portion of these distributions may come from net short-term or long-term realized capital gains or return of capital.
The final tax treatment of these dividends will be reported to shareholders on their 1099-DIV form, which is mailed after the close of each calendar year. The amount of dividends paid by each ETF may vary from time to time. Past dividend amounts are no guarantee of future dividend payment amounts.
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IRS Circular 230 disclosure: VanEck 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 VanEck Vectors ETFs should obtain their own independent tax advice based on their particular circumstances.