Subject: DIV
WisdomTree Canada Announces Cash Distributions for ETFs
Distribution Frequency to Change for Specific ETFs
TORONTO, June 22, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the June 2018 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on June 29, 2018 will receive cash distributions payable on July 9, 2018.
In addition, the distribution frequency has changed from monthly to quarterly for the following Funds, effective June 22, 2018. This change has been reflected in the table below.
- WisdomTree U.S. Quality Dividend Growth Index ETF ? Hedged (DGR)
- WisdomTree U.S. Quality Dividend Growth Index ETF ? Non-Hedged (DGR.B)
- WisdomTree U.S. High Dividend Index ETF ? Hedged (HID)
- WisdomTree U.S. High Dividend Index ETF ? Non-Hedged (HID.B)
- WisdomTree U.S. MidCap Dividend Index ETF ? Hedged (UMI)
- WisdomTree U.S. MidCap Dividend Index ETF ? Non-Hedged (UMI.B)
- WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF (DQD)
- WisdomTree Canada Quality Dividend Growth Index ETF (DGRC)
Details of the per-unit distribution amounts are as follows:
|
Fund Name |
Ticker |
Cash Distribution Per Unit ($) |
Distribution |
|
WisdomTree U.S. Quality Dividend Growth |
DGR |
0.030 |
Quarterly |
|
WisdomTree U.S. Quality Dividend Growth |
DGR.B |
0.030 |
Quarterly |
|
WisdomTree U.S. Quality Dividend Growth |
DQD |
0.030 |
Quarterly |
|
WisdomTree U.S. High Dividend Index ETF ? |
HID |
0.050 |
Quarterly |
|
WisdomTree U.S. High Dividend Index ETF ? |
HID.B |
0.050 |
Quarterly |
|
WisdomTree Yield Enhanced Canada |
CAGG |
0.125 |
Monthly |
|
WisdomTree Yield Enhanced Canada Short ? |
CAGS |
0.107 |
Monthly |
|
WisdomTree U.S. MidCap Dividend Index ETF |
UMI |
0.040 |
Quarterly |
|
WisdomTree U.S. MidCap Dividend Index ETF |
UMI.B |
0.040 |
Quarterly |
|
WisdomTree Canada Quality Dividend Growth |
DGRC |
0.040 |
Quarterly |
|
WisdomTree Europe Hedged Equity Index ETF |
EHE |
0.100 |
Quarterly |
|
WisdomTree Europe Hedged Equity Index ETF |
EHE.B |
0.100 |
Quarterly |
|
WisdomTree International Quality Dividend |
IQD |
0.070 |
Quarterly |
|
WisdomTree International Quality Dividend |
IQD.B |
0.070 |
Quarterly |
|
WisdomTree International Quality Dividend |
DQI |
0.060 |
Quarterly |
|
WisdomTree Emerging Markets Dividend |
EMV.B |
0.150 |
Quarterly |
|
ONE Global Equity ETF |
ONEQ |
0.055 |
Quarterly |
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$62.4 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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