Subject: DIV
WisdomTree Canada Announces Cash Distributions and Final 2017 Annual Capital Gains Distributions
TORONTO, Dec. 20, 2017 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced December 2017 cash distributions and final amounts of the 2017 annual reinvested capital gains distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. The record date for the 2017 annual reinvested distributions and cash distributions is December 29, 2017, payable on January 8, 2018.
Details of the per-unit capital gains and cash distributions are as follows:
|
Fund Name |
Ticker |
Cash Distribution |
Distribution Frequency |
Reinvested |
|
WisdomTree U.S. Quality Dividend Growth Index ETF ? Non-Hedged |
DGR.B |
0.030 |
Monthly |
0.0803 |
|
WisdomTree U.S. Quality Dividend Growth Index ETF ? Hedged |
DGR |
0.031 |
Monthly |
0.0187 |
|
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF |
DQD |
0.025 |
Monthly |
- |
|
WisdomTree U.S. MidCap Dividend Index ETF ? Non-Hedged |
UMI.B |
0.040 |
Monthly |
- |
|
WisdomTree U.S. MidCap Dividend Index ETF ? Hedged |
UMI |
0.040 |
Monthly |
- |
|
WisdomTree Europe Hedged Equity Index ETF ? Hedged |
EHE |
0.060 |
Quarterly |
- |
|
WisdomTree Europe Hedged Equity Index ETF ? Non-Hedged |
EHE.B |
0.060 |
Quarterly |
- |
|
WisdomTree International Quality Dividend Growth Variably Hedged Index ETF |
DQI |
0.040 |
Quarterly |
0.9410 |
|
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF |
CAGG |
0.123 |
Monthly |
- |
|
WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF |
CAGS |
0.105 |
Monthly |
- |
|
WisdomTree U.S. High Dividend Index ETF ? Non-Hedged |
HID.B |
0.050 |
Monthly |
- |
|
WisdomTree U.S. High Dividend Index ETF ? Hedged |
HID |
0.050 |
Monthly |
- |
|
WisdomTree Canada Quality Dividend Growth Index ETF ? Non-Hedged |
DGRC |
0.060 |
Monthly |
- |
|
WisdomTree International Quality Dividend Growth Index ETF ? Non-Hedged |
IQD.B |
0.100 |
Quarterly |
- |
|
WisdomTree International Quality Dividend Growth Index ETF ? Hedged |
IQD |
0.090 |
Quarterly |
- |
|
WisdomTree Emerging Markets Dividend Index ETF ? Non-Hedged |
EMV.B |
0.090 |
Quarterly |
- |
|
ONE Global Equity ETF |
ONEQ |
0.191 |
Quarterly |
0.0376 |
The annual capital gains distributions are automatically reinvested in additional units and immediately consolidated so that the number of units held by each investor, the outstanding units of the Funds, and the net asset value of the units of the Funds, do not change as a result of the capital gains distribution. Investors holding units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The tax characteristics for all distributions declared in 2017 will be reported in early 2018.
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 US$48.9 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 Asset Management Canada, Inc.
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