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.