WisdomTree ETFs Declare Final Capital Gains Distributions

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News Desk 2018
WisdomTree ETFs Declare Final Capital Gains Distributions

NEW YORK, Dec. 05, 2016 (GLOBE NEWSWIRE) -- WisdomTree (NASDAQ: WETF ) today announced that WisdomTree declared final year-end capital gains distributions for the following WisdomTree ETFs. Rates per share are listed below:

Ticker Fund Name Ex-date Record Date Payable Date Short Term Capital Gains Long Term Capital Gains Total Distribution Total Distribution (% of NAV)
ALD WisdomTree Asia Local Debt Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
AGGY WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.21627   $ 0.00241   $ 0.21868     0.44 %
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
AUNZ WisdomTree Australia & New Zealand Debt Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
AUSE WisdomTree Australia Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
BZF WisdomTree Brazilian Real Strategy Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
CEW WisdomTree Emerging Currency Strategy Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
CRDT WisdomTree Strategic Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
CYB WisdomTree Chinese Yuan Strategy Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 12/5/2016 12/7/2016 12/9/2016   -   $ 0.11389   $ 0.11389     0.47 %
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.03408   $ 0.40731   $ 0.44139     1.71 %
DEM WisdomTree Emerging Markets High Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DES WisdomTree SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DEW WisdomTree Global High Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DFE WisdomTree Europe SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DFJ WisdomTree Japan SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DHS WisdomTree High Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DIM WisdomTree International MidCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DLN WisdomTree LargeCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DLS WisdomTree International SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DOL WisdomTree International LargeCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DON WisdomTree MidCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DOO WisdomTree International Dividend ex-Financials Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DTD WisdomTree Total Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DTH WisdomTree International High Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DTN WisdomTree Dividend ex-Financials Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DVEM WisdomTree Emerging Markets Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DWM WisdomTree International Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXGE WisdomTree Germany Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJ WisdomTree Japan Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJC WisdomTree Japan Hedged Capital Goods Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJF WisdomTree Japan Hedged Financials Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJH WisdomTree Japan Hedged Health Care Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJR WisdomTree Japan Hedged Real Estate Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXKW WisdomTree Korea Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DXPS WisdomTree United Kingdom Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.82082   $ 2.50260   $ 3.32342     12.92 %
DXUS WisdomTree Global ex-U.S. Hedged Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EES WisdomTree SmallCap Earnings Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
ELD WisdomTree Emerging Markets Local Debt Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EMSD WisdomTree Strong Dollar Emerging Markets Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EPI WisdomTree India Earnings Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EPS WisdomTree Earnings 500 Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EUDG WisdomTree Europe Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EXT WisdomTree Total Earnings Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EZM WisdomTree MidCap Earnings Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EZR WisdomTree Europe Local Recovery Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
EZY WisdomTree LargeCap Value Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
GSD WisdomTree Global SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
GULF WisdomTree Middle East Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HDLS WisdomTree International Hedged SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.06046   $ 0.41755   $ 0.47801     1.97 %
HDRW WisdomTree Global ex-U.S. Hedged Real Estate Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HDWM WisdomTree International Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HEDJ WisdomTree Europe Hedged Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
ICN WisdomTree Indian Rupee Strategy Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
IQDG WisdomTree International Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
JDG WisdomTree Japan Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.24103   $ 0.37916   $ 0.62019     2.23 %
RRF WisdomTree Global Real Return Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.54253     -   $ 0.54253     1.06 %
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
UBND WisdomTree Western Asset Unconstrained Bond Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
USSD WisdomTree Strong Dollar U.S. Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
USWD WisdomTree Weak Dollar U.S. Equity Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
WDTI WisdomTree Managed Futures Strategy Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.37219     -   $ 0.37219     0.72 %
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 12/5/2016 12/7/2016 12/9/2016 $ 0.24488     -   $ 0.24488     0.50 %
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/5/2016 12/7/2016 12/9/2016   -     -     -     -  

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 $39.1 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.  One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund’s performance, as well as the 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.  Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds, or RRF 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.

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.  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-0063

Contact Information: WisdomTree Investments, Inc. Melissa Chiles / Jessica Zaloom +1.917.267.3797 / +1.917.267.3735 mchiles@wisdomtree.com / jzaloom@wisdomtree.com

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