WisdomTree ETFs Declare Distributions NEW YORK, Jan. 27,

New Post Public Reply Private Reply Replies (0) Message Board

News Desk 2018

Jan 27, 2014 at 8:15 AM

WisdomTree ETFs Declare Distributions

NEW YORK, Jan. 27, 2014 (GLOBE NEWSWIRE) -- WisdomTree (Nasdaq: WETF ) today announced that WisdomTree Trust 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
DTD	WisdomTree Total Dividend Fund	1/27/2014	1/29/2014	1/31/2014	0.13500	0.00000	0.00000	0.13500
DLN	WisdomTree LargeCap Dividend Fund	1/27/2014	1/29/2014	1/31/2014	0.14000	0.00000	0.00000	0.14000
DON	WisdomTree MidCap Dividend Fund	1/27/2014	1/29/2014	1/31/2014	0.15500	0.00000	0.00000	0.15500
DES	WisdomTree SmallCap Dividend Fund	1/27/2014	1/29/2014	1/31/2014	0.12000	0.00000	0.00000	0.12000
DHS	WisdomTree Equity Income Fund	1/27/2014	1/29/2014	1/31/2014	0.14000	0.00000	0.00000	0.14000
DTN	WisdomTree Dividend ex-Financials Fund	1/27/2014	1/29/2014	1/31/2014	0.15000	0.00000	0.00000	0.15000
DGRW	WisdomTree U.S. Dividend Growth Fund	1/27/2014	1/29/2014	1/31/2014	0.03800	0.00000	0.00000	0.03800
DGRS	WisdomTree U.S. SmallCap Dividend Growth Fund	1/27/2014	1/29/2014	1/31/2014	0.03500	0.00000	0.00000	0.03500
ELD	WisdomTree Emerging Markets Local Debt Fund	1/27/2014	1/29/2014	1/31/2014	0.14000	0.00000	0.00000	0.14000
ALD	WisdomTree Asia Local Debt Fund	1/27/2014	1/29/2014	1/31/2014	0.05000	0.00000	0.00000	0.05000
EU	WisdomTree Euro Debt Fund	1/27/2014	1/29/2014	1/31/2014	0.04102	0.00000	0.00000	0.04102
AUNZ	WisdomTree Australia & New Zealand Debt Fund	1/27/2014	1/29/2014	1/31/2014	0.03000	0.00000	0.00000	0.03000
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	1/27/2014	1/29/2014	1/31/2014	0.30500	0.00000	0.00000	0.30500
AGND	WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund	1/27/2014	1/29/2014	1/31/2014	0.07500	0.00000	0.00000	0.07500
AGZD	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	1/27/2014	1/29/2014	1/31/2014	0.07500	0.00000	0.00000	0.07500
HYND	WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund	1/27/2014	1/29/2014	1/31/2014	0.07500	0.00000	0.00000	0.07500
HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	1/27/2014	1/29/2014	1/31/2014	0.07500	0.00000	0.00000	0.07500
GLCB	WisdomTree Global Corporate Bond Fund	1/27/2014	1/29/2014	1/31/2014	0.25000	0.00000	0.00000	0.25000

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 61 ETFs across Equities, Fixed Income, Currency Income and Alternatives asset classes. WisdomTree also licenses its indexes to third parties for proprietary products and promotes the use of WisdomTree ETFs in 401(k) plans. WisdomTree currently has approximately $35.2 billion in ETF assets under management. 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 wholly owned subsidiary WisdomTree Asset Management, Inc. WisdomTree Asset Management, Inc. is a registered investment advisor and is the investment advisor to the WisdomTree Trust and the WisdomTree ETFs. The WisdomTree Trust is a registered open-end investment company. Each WisdomTree ETF is a series of the WisdomTree Trust.

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 Currency Funds or the 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 Fund's 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 ALPS Distributors, Inc.

WIS006120 (1/2015)

WisdomTree Investments, Inc. Stuart Bell / Jessica Zaloom +1.917.267.3702 / +1.917.267.3735 /

Newer

Older

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Real-World Study Shows Viable Use of Tarlatamab

Breaking New Ground in Cancer Care There's a shift happening in the realm of cancer treatment, and OneOncology's latest study on tarlatamab is right at the forefront. Bringing advanced therapies closer to home isn't just a pipe dream anymore. This real-world study, unveiled at the 2026 ESMO Congress, underscores that administering tarlatamab in outpatient settings might...

Global Wellness Summit 2026: Unpacking Key Agendas

Packed Agenda for the Wellness Enthusiast Well, time flies when you're dissecting the wellness industry from the confines of a plush seat at yet another summit. Gunning for attention this time is the Global Wellness Summit 2026, steered into the scenic alleys of Phuket, Thailand, from November 10 to 13. It’s a gathering built to stretch minds, dissect futures, and toast...

Doximity Lawsuit: What Investors Need to Know Now

Lawsuit Clouds Hang Over Doximity The courtroom isn't typically where you find stocks making headlines, but Doximity's recent plunge isn't just a market hiccup. After a rough patch, an alleged misstep lands them squarely under the legal microscope, and investors have questions. Tracing Doximity's Rocky Financial Reports First, let's rewind to November last year. Doximity...

FirstEnergy Funds Boost Housing Stability Across States

FirstEnergy's Commitment to Shelter and Safety You know what gives a warm feeling even in the cold, hard world of finance? Watching a company like FirstEnergy put their money where their mouth is with real action in the community. They're dishing out $125,000 in grants across West Virginia and Maryland, targeting groups that help folks dodging homelessness and domestic...

Posterity Health Boosts Network to Six New Markets

Expansion at Breakneck Speed Just like that, we've got Posterity Health making power moves across the country, staking claim in six major markets. Denver's very own fertility platform is on a roll, and this ain't just any rollout. We're talking partnerships like confetti in the air, dotting spots from the sunny Cali shores of Orange County to the bustling streets of...

Kimberly-Clark Extends Kenvue Notes Exchange Deadline

Deadline Extended for Kenvue's Noteholders In the wild world of corporate finance, the only thing more unpredictable than the weather is a boardroom decision. Kimberly-Clark (NASDAQ: KMB) just threw one such curveball by extending the deadline on their exchange offers for Kenvue Notes to November 2, 2026. Seems like 5 p.m. New York time is the new witching hour for this...

Strategic Resources Faces Board Shakeup, AGM Announced

A Shift in Strategic Resources' Boardroom Dynamics On days like these, companies aren't just ticking boxes. They're repositioning themselves for a future painted with a whole bunch of ‘what ifs’, and Strategic Resources Inc. is no exception. This isn’t just your run-of-the-mill board shuffle—Michael Moore’s resignation marks a pivot moment. Now, you might ask...

Don Silvestri: NFL Vet's Service Legacy Continues

More Than Just a Debt Guru It's not every day you see a former NFL player shifting gears so smoothly into the corporate world, and then to community service like a missile lock. But that's exactly what Don Silvestri, president of Debt.com, has done. Dragging a hefty reputation as a placekicker for teams like the New York Jets and the Buffalo Bills, he's now making...

Hisense's AI S7 Dishwasher Revolutionizes Home Living

The Intersection of AI and Home Appliances In a world where families are looking for more efficiency, Hisense isn’t just tossing another dishwasher into the wild. No, they're aiming to redefine the whole damn experience of household chores with their latest brainchild, the Hisense S7 Dishwasher. Packed with AI smarts and an impressive tech bouquet, this bad boy is all...

Epson Innovates Order Pickup at Florida Food Hall

Changing the Food Hall Game Innovation isn't just a Silicon Valley buzzword; it found its place at the Central Park St. Pete Food Hall in Florida. These guys have figured out the magic formula to streamline multi-vendor dining with Epson's point-of-sale label printers. We're talking about keeping guests from playing musical chairs with food orders, folks. It's a...