WisdomTree ETFs Declare Distributions
October 08 2021 - 9:30AM
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 |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Total Rate Per Share |
GCC |
WisdomTree Enhanced Commodity Strategy Fund |
10/8/2021 |
10/12/2021 |
10/14/2021 |
$2.03207 |
$0.00000 |
$0.00000 |
$2.03207 |
WTMF |
WisdomTree Managed Futures Strategy Fund |
10/8/2021 |
10/12/2021 |
10/14/2021 |
$5.21278 |
$0.00000 |
$0.00000 |
$5.21278 |
About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the
U.S. and Europe (collectively, “WisdomTree”), is an ETF and ETP
sponsor and asset manager headquartered in New York. WisdomTree
offers products covering equity, commodity, fixed income, leveraged
and inverse, currency, cryptocurrency and alternative strategies.
WisdomTree currently has approximately $73.0 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.
Enhanced Commodity Strategy Fund:
There are risks associated with investing including possible
loss of principal. An investment in this Fund is speculative,
involves a substantial degree of risk, and should not constitute an
investor’s entire portfolio. One of the risks associated with the
Fund is the complexity of the different factors which contribute to
the Fund’s performance. These factors include use of commodity
futures contracts. Derivatives can be volatile and may be less
liquid than other securities and more sensitive to the effects of
varied economic conditions. The value of the shares of the Fund
relate directly to the value of the futures contracts and other
assets held by the Fund and any fluctuation in the value of these
assets could adversely affect an investment in the Fund’s
shares.
Managed Futures Strategy Fund:
There are risks associated with investing including possible
loss of principal. An investment in this Fund is speculative,
involves a substantial degree of risk, and should not constitute an
investor’s entire portfolio. One of the risks associated with the
Fund is the complexity of the different factors which contribute to
the Fund’s performance, as well as its correlation (or
non-correlation) to other asset classes. These factors include use
of long and short positions in commodity futures contracts,
currency forward contracts, swaps and other derivatives.
Derivatives can be volatile and may be less liquid than other
securities and more sensitive to the effects of varied economic
conditions. The Fund should not be used as a proxy for taking long
only (or short only) positions in commodities or currencies. The
Fund could lose significant value during periods when long only
indexes rise (or short only) indexes decline. The Fund's investment
objective is based on historic price trends. There can be no
assurance that such trends will be reflected in future market
movements. The Fund generally does not make intra-month adjustments
and therefore is subject to substantial losses if the market moves
against the Fund’s established positions on an intra-month basis.
In markets without sustained price trends or markets that quickly
reverse or “whipsaw” the Fund may suffer significant losses. The
Fund is actively managed thus the ability of the Fund to achieve
its objective will depend on the effectiveness of the portfolio
manager. Due to the investment strategy of this Fund it may make
higher capital gain distributions than other ETFs.
Commodities and futures are generally volatile and are
not suitable for all investors. Investments in commodities
may be affected by overall market movements, changes in interest
rates and other factors such as weather, disease, embargoes and
international economic and political developments.
Please read each Fund’s prospectus for specific details
regarding the Fund’s risk profile.
The tax consequences of Fund distributions vary by individual
taxpayer. You should consult your tax professional or financial
advisor for more information regarding your tax situation. To
receive a distribution, you must have been a registered shareholder
of a Fund on the indicated record date(s). Distributions were paid
to shareholders on the payment date(s). Past distributions are not
indicative of future distributions. Transactions in shares of the
Funds will also generate tax consequences and transaction
expenses.
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 (9473), or visit wisdomtree.com
to view or download a prospectus. 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- 20211005-0144
Contact Information Media Relations:Jessica
Zaloom+1.917.267.3735jzaloom@wisdomtree.comwisdomtree@fullyvested.com
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