Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

WisdomTree ETFs Declare Distributions

WT

NEW YORK, Oct. 27, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

 
      Record   Ordinary  Short Term   Long Term Total Rate 
Ticker Fund Name Ex-date Date Pay Date Income Capital Gains Capital Gains Per Share
DTD WisdomTree Total Dividend Fund 10/27/2014 10/29/2014 10/31/2014 $0.14111 $0.00000 $0.00000 $0.14111
DLN WisdomTree LargeCap Dividend Fund 10/27/2014 10/29/2014 10/31/2014 $0.10167 $0.00000 $0.00000 $0.10167
DON WisdomTree MidCap Dividend Fund 10/27/2014 10/29/2014 10/31/2014 $0.20854 $0.00000 $0.00000 $0.20854
DES WisdomTree SmallCap Dividend Fund 10/27/2014 10/29/2014 10/31/2014 $0.16888 $0.00000 $0.00000 $0.16888
DHS WisdomTree Equity Income Fund 10/27/2014 10/29/2014 10/31/2014 $0.17064 $0.00000 $0.00000 $0.17064
DTN WisdomTree Dividend ex-Financials Fund 10/27/2014 10/29/2014 10/31/2014 $0.14954 $0.00000 $0.00000 $0.14954
DGRW WisdomTree U.S. Dividend Growth Fund 10/27/2014 10/29/2014 10/31/2014 $0.02265 $0.00000 $0.00000 $0.02265
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 10/27/2014 10/29/2014 10/31/2014 $0.04000 $0.00000 $0.00000 $0.04000
ELD WisdomTree Emerging Markets Local Debt Fund 10/27/2014 10/29/2014 10/31/2014 $0.18000 $0.00000 $0.00000 $0.18000
ALD WisdomTree Asia Local Debt Fund 10/27/2014 10/29/2014 10/31/2014 $0.09000 $0.00000 $0.00000 $0.09000
EU WisdomTree Euro Debt Fund 10/27/2014 10/29/2014 10/31/2014 $0.03801 $0.00000 $0.00000 $0.03801
AUNZ WisdomTree Australia & New Zealand Debt Fund 10/27/2014 10/29/2014 10/31/2014 $0.05000 $0.00000 $0.00000 $0.05000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 10/27/2014 10/29/2014 10/31/2014 $0.32000 $0.00000 $0.00000 $0.32000
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 10/27/2014 10/29/2014 10/31/2014 $0.04500 $0.00000 $0.00000 $0.04500
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 10/27/2014 10/29/2014 10/31/2014 $0.05000 $0.00000 $0.00000 $0.05000
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 10/27/2014 10/29/2014 10/31/2014 $0.07000 $0.00000 $0.00000 $0.07000
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 10/27/2014 10/29/2014 10/31/2014 $0.07000 $0.00000 $0.00000 $0.07000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 10/27/2014 10/29/2014 10/31/2014 $0.00000 $0.00000 $0.00000 $0.00000
CRDT WisdomTree Strategic Corporate Bond Fund 10/27/2014 10/29/2014 10/31/2014 $0.21000 $0.00000 $0.00000 $0.21000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and Europe (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager headquartered in New York. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $35.2 billion in assets under management globally. For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty.  Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers.

Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Fixed Income Funds attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of certain Fund's they may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A prospectus, containing this and other information is available by calling 1-866-909-WISE. Investors should read the prospectus carefully before investing. 

WisdomTree Funds are distributed by ALPS Distributors, Inc.

WIS006972 (10/2015)

CONTACT: WisdomTree Investments, Inc.
         Stuart Bell / Jessica Zaloom
         +1.917.267.3702 / +1.917.267.3735
         sbell@wisdomtree.com / jzaloom@wisdomtree.com

company logo