VanEck Emerging Markets Bond ETF (EMBX) has a $0.2546-per-share distribution due Nov. 5, after its record and ex-dividend dates coincided on Nov. 2; the amount is above its previous listed payment.
The previous amount listed for the fund was $0.2323 per share, with a payment date of Oct. 6. The November figure is higher than that earlier listing.
The record date identifies shareholders eligible for a distribution, and it fell on the same date as the ex-dividend date. EMBX distributes monthly, though each payment can vary and past amounts do not assure later ones.
The fund seeks total return through income and capital appreciation. Its portfolio may hold bonds issued by governments in emerging markets, quasi-government bodies and companies. Payment is scheduled for Nov. 5.
