WisdomTree ETFs Declare Distributions


NEW YORK, July 25, 2016 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below:

Ticker Fund NameEx-date  Record
Date
 Pay
Date
 Ordinary
Income
 Short
Term
Capital
Gains
 Long
Term
Capital
Gains
 Total Rate
Per Share
ALD WisdomTree Asia Local Debt Fund7/25/167/27/167/29/16 $0.07500 $0.00000 $0.00000 $0.07500 
AUNZ WisdomTree Australia & New Zealand Debt Fund7/25/167/27/167/29/16$0.02500 $0.00000 $0.00000 $0.02500 
AGGY WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund7/25/167/27/167/29/16$0.11500 $0.00000 $0.00000 $0.11500 
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund7/25/167/27/167/29/16$0.06000 $0.00000 $0.00000 $0.06000 
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund7/25/167/27/167/29/16$0.07000 $0.00000 $0.00000 $0.07000 
USFR WisdomTree Bloomberg Floating Rate Treasury Fund7/25/167/27/167/29/16$0.00500 $0.00000 $0.00000 $0.00500 
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund7/25/167/27/167/29/16$0.08500 $0.00000 $0.00000 $0.08500 
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund7/25/167/27/167/29/16$0.10000 $0.00000 $0.00000 $0.10000 
DTN WisdomTree Dividend ex-Financials Fund7/25/167/27/167/29/16$0.26000 $0.00000 $0.00000 $0.26000 
EMCB WisdomTree Emerging Markets Corporate Bond Fund7/25/167/27/167/29/16$0.23000 $0.00000 $0.00000 $0.23000 
ELD WisdomTree Emerging Markets Local Debt Fund7/25/167/27/167/29/16$0.14500 $0.00000 $0.00000 $0.14500 
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund7/25/167/27/167/29/16$0.10500 $0.00000 $0.00000 $0.10500 
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund7/25/167/27/167/29/16$0.23000 $0.00000 $0.00000 $0.23000 
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund7/25/167/27/167/29/16$0.05500 $0.00000 $0.00000 $0.05500 
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund  7/25/167/27/167/29/16$0.24500 $0.00000 $0.00000 $0.24500 
DHS WisdomTree High Dividend Fund7/25/167/27/167/29/16$0.23000 $0.00000 $0.00000 $0.23000 
DLN WisdomTree LargeCap Dividend Fund7/25/167/27/167/29/16$0.18000 $0.00000 $0.00000 $0.18000 
DON WisdomTree MidCap Dividend Fund7/25/167/27/167/29/16$0.24000 $0.00000 $0.00000 $0.24000 
DES WisdomTree SmallCap Dividend Fund7/25/167/27/167/29/16$0.23500 $0.00000 $0.00000 $0.23500 
CRDT WisdomTree Strategic Corporate Bond Fund7/25/167/27/167/29/16$0.21500 $0.00000 $0.00000 $0.21500 
DTD WisdomTree Total Dividend Fund7/25/167/27/167/29/16$0.21500 $0.00000 $0.00000 $0.21500 
DGRW WisdomTree U.S. Quality Dividend Growth Fund7/25/167/27/167/29/16$0.07000 $0.00000 $0.00000 $0.07000 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund7/25/167/27/167/29/16$0.07500 $0.00000 $0.00000 $0.07500 
UBND WisdomTree Western Asset Unconstrained Bond Fund7/25/167/27/167/29/16$0.14500 $0.00000 $0.00000 $0.14500 


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 $40.6 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 Data