TORONTO, Sept. 23, 2019 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the September 2019 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on September 30, 2019 will receive cash distributions payable on October 7, 2019.

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution

Frequency

WisdomTree Yield Enhanced Canada

Aggregate Bond Index ETF

CAGG

0.109

Monthly

WisdomTree Yield Enhanced Canada Short-

Term Aggregate Bond Index ETF

CAGS

0.100

Monthly

ONE North American Core Plus Bond ETF

ONEB

0.104

Monthly

WisdomTree Canada Quality Dividend Growth

Index ETF

DGRC

0.183

Quarterly

WisdomTree U.S. Mid Cap Dividend Index ETF

- Non-Hedged

UMI.B

0.165

Quarterly

WisdomTree U.S. Mid Cap Dividend Index ETF

- Hedged

UMI

0.165

Quarterly

WisdomTree U.S. Quality Dividend Growth

Index ETF - Non-Hedged

DGR.B

0.140

Quarterly

WisdomTree U.S. Quality Dividend Growth

Index ETF - Hedged

DGR

0.140

Quarterly

WisdomTree U.S. Quality Dividend Growth

Index Variably Hedged Index ETF

DQD

0.135

Quarterly

WisdomTree U.S. High Dividend Index ETF -

Non-Hedged

HID.B

0.350

Quarterly

WisdomTree U.S. High Dividend Index ETF -

Hedged

HID

0.350

Quarterly

WisdomTree Europe Hedged Equity Index ETF

EHE

0.165

Quarterly

WisdomTree Europe Hedged Equity Index ETF

- Non-Hedged

EHE.B

0.165

Quarterly

WisdomTree International Quality Dividend

Growth Index ETF - Non-Hedged

IQD.B

0.130

Quarterly

WisdomTree International Quality Dividend

Growth Index ETF - Hedged

IQD

0.125

Quarterly

WisdomTree International Quality Dividend

Growth Variably Hedged Index ETF

DQI

0.125

Quarterly

WisdomTree Emerging Markets Dividend

Index ETF

EMV.B

0.179

Quarterly

ONE Global Equity ETF

ONEQ

0.085

Quarterly

WisdomTree Japan Equity Index ETF - Non-

Hedged

JAPN.B

0.093

Quarterly

WisdomTree Japan Equity Index ETF - Hedged

JAPN

0.093

Quarterly

WisdomTree ICBCCS S&P China 500 Index ETF

- Non-Hedged

CHNA.B

0.145

Quarterly

 

Further information about the funds can be found at www.wisdomtree.com.

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe 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 US$61.2 billion in assets under management globally.

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

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada, Inc.

SOURCE WisdomTree Asset Management Canada, Inc.

Copyright 2019 Canada NewsWire

CI Europe Hedged Equity ... (TSX:EHE)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more CI Europe Hedged Equity ... Charts.
CI Europe Hedged Equity ... (TSX:EHE)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more CI Europe Hedged Equity ... Charts.