WisdomTree ETFs Declare Distributions


NEW YORK, Sept. 22, 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 09/22/14 09/24/14 09/26/14 $0.15000 $0.00000 $0.00000 $0.15000
DLN WisdomTree LargeCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.15030 $0.00000 $0.00000 $0.15030
DON WisdomTree MidCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.20928 $0.00000 $0.00000 $0.20928
DES WisdomTree SmallCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.18000 $0.00000 $0.00000 $0.18000
DGRW WisdomTree U.S. Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.07000 $0.00000 $0.00000 $0.07000
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.05000 $0.00000 $0.00000 $0.05000
DHS WisdomTree Equity Income Fund 09/22/14 09/24/14 09/26/14 $0.14406 $0.00000 $0.00000 $0.14406
DTN WisdomTree Dividend ex-Financials Fund 09/22/14 09/24/14 09/26/14 $0.23573 $0.00000 $0.00000 $0.23573
EXT WisdomTree Total Earnings Fund 09/22/14 09/24/14 09/26/14 $0.29077 $0.00000 $0.00000 $0.29077
EPS WisdomTree Earnings 500 Fund 09/22/14 09/24/14 09/26/14 $0.31758 $0.00000 $0.00000 $0.31758
EZM WisdomTree MidCap Earnings Fund 09/22/14 09/24/14 09/26/14 $0.28119 $0.00000 $0.00000 $0.28119
EES WisdomTree SmallCap Earnings Fund 09/22/14 09/24/14 09/26/14 $0.21151 $0.00000 $0.00000 $0.21151
EZY WisdomTree LargeCap Value Fund 09/22/14 09/24/14 09/26/14 $0.20667 $0.00000 $0.00000 $0.20667
DWM WisdomTree DEFA Fund 09/22/14 09/24/14 09/26/14 $0.30082 $0.00000 $0.00000 $0.30082
DTH WisdomTree DEFA Equity Income Fund 09/22/14 09/24/14 09/26/14 $0.33500 $0.00000 $0.00000 $0.33500
HEDJ WisdomTree Europe Hedged Equity Fund 09/22/14 09/24/14 09/26/14 $0.08009 $0.00000 $0.00000 $0.08009
DOL WisdomTree International LargeCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.28662 $0.00000 $0.00000 $0.28662
DIM WisdomTree International MidCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.32550 $0.00000 $0.00000 $0.32550
DLS WisdomTree International SmallCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.36274 $0.00000 $0.00000 $0.36274
DOO WisdomTree International Dividend ex-Financials Fund 09/22/14 09/24/14 09/26/14 $0.30381 $0.00000 $0.00000 $0.30381
EUDG WisdomTree Europe Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.05667 $0.00000 $0.00000 $0.05667
DFE WisdomTree Europe SmallCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.26147 $0.00000 $0.00000 $0.26147
DEW WisdomTree Global Equity Income Fund 09/22/14 09/24/14 09/26/14 $0.46680 $0.00000 $0.00000 $0.46680
AXJL WisdomTree Asia Pacific ex-Japan Fund 09/22/14 09/24/14 09/26/14 $1.01429 $0.00000 $0.00000 $1.01429
AUSE WisdomTree Australia Dividend Fund 09/22/14 09/24/14 09/26/14 $0.93556 $0.00000 $0.00000 $0.93556
DXJ WisdomTree Japan Hedged Equity Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXPS WisdomTree United Kingdom Hedged Equity Fund 09/22/14 09/24/14 09/26/14 $0.23412 $0.00000 $0.00000 $0.23412
DXGE WisdomTree Germany Hedged Equity Fund 09/22/14 09/24/14 09/26/14 $0.22223 $0.00000 $0.00000 $0.22223
DXKW WisdomTree Korea Hedged Equity Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJF WisdomTree Japan Hedged Financials Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJR WisdomTree Japan Hedged Real Estate Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJC WisdomTree Japan Hedged Capital Goods Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJH WisdomTree Japan Hedged Health Care Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
DXJT WisdomTree Japan Hedged Tech, Media and Telecom Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
IHDG WisdomTree International Hedged Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.08400 $0.00000 $0.00000 $0.08400
DNL WisdomTree Global ex-U.S. Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.29924 $0.00000 $0.00000 $0.29924
DFJ WisdomTree Japan SmallCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
CCXE WisdomTree Commodity Country Equity Fund 09/22/14 09/24/14 09/26/14 $0.36910 $0.00000 $0.00000 $0.36910
GNAT WisdomTree Global Natural Resources Fund 09/22/14 09/24/14 09/26/14 $0.25810 $0.00000 $0.00000 $0.25810
DBU WisdomTree Global ex-U.S. Utilities Fund 09/22/14 09/24/14 09/26/14 $0.20000 $0.00000 $0.00000 $0.20000
DRW WisdomTree Global ex-U.S. Real Estate Fund 09/22/14 09/24/14 09/26/14 $0.36310 $0.00000 $0.00000 $0.36310
DEM WisdomTree Emerging Markets Equity Income Fund 09/22/14 09/24/14 09/26/14 $1.26330 $0.00000 $0.00000 $1.26330
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 09/22/14 09/24/14 09/26/14 $0.58271 $0.00000 $0.00000 $0.58271
EMCG WisdomTree Emerging Markets Consumer Growth Fund 09/22/14 09/24/14 09/26/14 $0.14000 $0.00000 $0.00000 $0.14000
DGRE WisdomTree Emerging Markets Dividend Growth Fund 09/22/14 09/24/14 09/26/14 $0.21167 $0.00000 $0.00000 $0.21167
EPI WisdomTree India Earnings Fund 09/22/14 09/24/14 09/26/14 $0.06844 $0.00000 $0.00000 $0.06844
GULF WisdomTree Middle East Dividend Fund 09/22/14 09/24/14 09/26/14 $0.09750 $0.00000 $0.00000 $0.09750
CHXF WisdomTree China Dividend ex-Financials Fund 09/22/14 09/24/14 09/26/14 $0.48572 $0.00000 $0.00000 $0.48572
EU WisdomTree Euro Debt Fund 09/22/14 09/24/14 09/26/14 $0.02569 $0.00000 $0.00000 $0.02569
AUNZ WisdomTree Australia & New Zealand Debt Fund 09/22/14 09/24/14 09/26/14 $0.05000 $0.00000 $0.00000 $0.05000
ELD WisdomTree Emerging Markets Local Debt Fund 09/22/14 09/24/14 09/26/14 $0.19000 $0.00000 $0.00000 $0.19000
ALD WisdomTree Asia Local Debt Fund 09/22/14 09/24/14 09/26/14 $0.09000 $0.00000 $0.00000 $0.09000
RRF WisdomTree Global Real Return Fund 09/22/14 09/24/14 09/26/14 $0.33000 $0.00000 $0.00000 $0.33000
EMCB WisdomTree Emerging Markets Corporate Bond Fund 09/22/14 09/24/14 09/26/14 $0.32000 $0.00000 $0.00000 $0.32000
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 09/22/14 09/24/14 09/26/14 $0.05000 $0.00000 $0.00000 $0.05000
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 09/22/14 09/24/14 09/26/14 $0.04000 $0.00000 $0.00000 $0.04000
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 09/22/14 09/24/14 09/26/14 $0.07000 $0.00000 $0.00000 $0.07000
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 09/22/14 09/24/14 09/26/14 $0.06000 $0.00000 $0.00000 $0.06000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 09/22/14 09/24/14 09/26/14 $0.00000 $0.00000 $0.00000 $0.00000
CRDT WisdomTree Strategic Corporate Bond Fund 09/22/14 09/24/14 09/26/14 $0.21000 $0.00000 $0.00000 $0.21000

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S. and the U.K. (collectively, "WisdomTree"), is an exchange-traded product ("ETP") sponsor and asset manager headquartered in New York.  WisdomTree offers ETPs covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately $36.3 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 wholly owned subsidiary, WisdomTree Asset Management, Inc., a registered investment adviser and investment adviser to the WisdomTree Trust and each of its series.  The WisdomTree Trust is a registered open-end management investment company.

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 its investments in one country increase the impact of 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. Inflation protected securities do not eliminate risks associated with inflation or deflation. 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 issuers 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 Currency Funds, Fixed Income Funds, or RRF attempts to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. 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.

WIS006722 (9/2015)



            

Contact Data