WisdomTree ETFs Declare Distributions
November 21 2016 - 8:30AM
WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared
distributions for the following WisdomTree ETFs. Rates are listed
below:
|
Ticker |
Fund Name |
Ex-date |
Record Date |
Pay Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Rate Per Share |
|
AGGY |
WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.11500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.11500 |
|
|
AGND |
WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.06500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.06500 |
|
|
AGZD |
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.07500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.07500 |
|
|
ALD |
WisdomTree Asia Local Debt Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.06500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.06500 |
|
|
AUNZ |
WisdomTree Australia & New Zealand Debt Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.03500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.03500 |
|
|
CRDT |
WisdomTree Strategic Corporate Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.23000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.23000 |
|
|
DES |
WisdomTree SmallCap Dividend Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.16000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.16000 |
|
|
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.02500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.02500 |
|
|
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.05000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.05000 |
|
|
DHS |
WisdomTree High Dividend Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.18500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.18500 |
|
|
DLN |
WisdomTree LargeCap Dividend Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.16500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.16500 |
|
|
DON |
WisdomTree MidCap Dividend Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.19000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.19000 |
|
|
DTD |
WisdomTree Total Dividend Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.17000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.17000 |
|
|
DTN |
WisdomTree Dividend ex-Financials Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.16000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.16000 |
|
|
ELD |
WisdomTree Emerging Markets Local Debt Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.14500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.14500 |
|
|
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.23000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.23000 |
|
|
HYND |
WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration
Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.09500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.09500 |
|
|
HYZD |
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration
Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.12000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.12000 |
|
|
SFHY |
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond
Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.21000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.21000 |
|
|
SFIG |
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.06500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.06500 |
|
|
UBND |
WisdomTree Western Asset Unconstrained Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.12000 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.12000 |
|
|
USFR |
WisdomTree Bloomberg Floating Rate Treasury Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.00900 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.00900 |
|
|
WFHY |
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.23500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.23500 |
|
|
WFIG |
WisdomTree Fundamental U.S. Corporate Bond Fund |
11/21/2016 |
11/23/2016 |
11/28/2016 |
$ |
0.11500 |
|
$ |
0.00000 |
|
$ |
0.00000 |
|
$ |
0.11500 |
|
| |
|
|
|
|
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|
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|
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About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the
U.S., Europe, Japan and Canada (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 $38.4 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 actively managed Currency Strategy Funds or the
actively managed 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 Funds 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 Foreside Fund Services, LLC,
in the U.S. only. Foreside Fund Services, LLC is not affiliated
with the other entities mentioned.
WTPR-0050
Contact Information:
WisdomTree Investments, Inc.
Melissa Chiles / Jessica Zaloom
+1.917.267.3797 / +1.917.267.3735
mchiles@wisdomtree.com / jzaloom@wisdomtree.com
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