WisdomTree Canada Announces Cash Distributions for ETFs
TORONTO, Dec. 19, 2016 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the December 2016 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on December 30, 2016 will receive cash distributions payable on January 9, 2017.
Details of the per-unit distribution amounts are as follows:
Fund Name |
Ticker |
Cash Distribution Per Unit ($) |
Distribution Frequency |
WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged |
DGR |
0.020 |
Monthly |
WisdomTree U.S. Quality Dividend Growth Index ETF – Non-hedged |
DGR.B |
0.020 |
Monthly |
WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF |
DQD |
0.020 |
Monthly |
WisdomTree U.S. High Dividend Index ETF – Hedged |
HID |
0.035 |
Monthly |
WisdomTree U.S. High Dividend Index ETF – Non-hedged |
HID.B |
0.035 |
Monthly |
WisdomTree Europe Hedged Equity Index ETF |
EHE |
0.070 |
Quarterly |
WisdomTree International Quality Dividend Growth Index ETF – Hedged |
IQD |
0.097 |
Quarterly |
WisdomTree International Quality Dividend Growth Index ETF – Non-hedged |
IQD.B |
0.101 |
Quarterly |
WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF |
DQI |
0.372 |
Quarterly |
To the extent there are capital gains, WisdomTree Canada has also declared the 2016 annual capital gains distributions for the Funds in respect of their tax year end of December 31, 2016. Any annual capital gains distributions are considered notional distributions and are automatically reinvested in the Funds at the time of the distribution. Unitholders of record on December 30, 2016 will receive the 2016 annual reinvested capital gains distributions. The ex-dividend date is December 28, 2016. Unitholders will be notified of the final amounts of such reinvested distributions, if any, in early January 2017.
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, 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 $40.7 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 Investments, Inc.
Canada Media: NATIONAL Public Relations, Scott Anderson/Nini Krishnappa, +1.416.420.9909/+1.416.586.1956, [email protected]; WisdomTree Asset Management Canada, Inc., 161 Bay Street, 27th Floor, Toronto, Ontario, M5J 2S1, +1.416.304.9225/+1.866.893.8733, [email protected]
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