NEW YORK, Jan. 27, 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||1/27/2014||1/29/2014||1/31/2014||0.13500||0.00000||0.00000||0.13500|
|DLN||WisdomTree LargeCap Dividend Fund||1/27/2014||1/29/2014||1/31/2014||0.14000||0.00000||0.00000||0.14000|
|DON||WisdomTree MidCap Dividend Fund||1/27/2014||1/29/2014||1/31/2014||0.15500||0.00000||0.00000||0.15500|
|DES||WisdomTree SmallCap Dividend Fund||1/27/2014||1/29/2014||1/31/2014||0.12000||0.00000||0.00000||0.12000|
|DHS||WisdomTree Equity Income Fund||1/27/2014||1/29/2014||1/31/2014||0.14000||0.00000||0.00000||0.14000|
|DTN||WisdomTree Dividend ex-Financials Fund||1/27/2014||1/29/2014||1/31/2014||0.15000||0.00000||0.00000||0.15000|
|DGRW||WisdomTree U.S. Dividend Growth Fund||1/27/2014||1/29/2014||1/31/2014||0.03800||0.00000||0.00000||0.03800|
|DGRS||WisdomTree U.S. SmallCap Dividend Growth Fund||1/27/2014||1/29/2014||1/31/2014||0.03500||0.00000||0.00000||0.03500|
|ELD||WisdomTree Emerging Markets Local Debt Fund||1/27/2014||1/29/2014||1/31/2014||0.14000||0.00000||0.00000||0.14000|
|ALD||WisdomTree Asia Local Debt Fund||1/27/2014||1/29/2014||1/31/2014||0.05000||0.00000||0.00000||0.05000|
|EU||WisdomTree Euro Debt Fund||1/27/2014||1/29/2014||1/31/2014||0.04102||0.00000||0.00000||0.04102|
|AUNZ||WisdomTree Australia & New Zealand Debt Fund||1/27/2014||1/29/2014||1/31/2014||0.03000||0.00000||0.00000||0.03000|
|EMCB||WisdomTree Emerging Markets Corporate Bond Fund||1/27/2014||1/29/2014||1/31/2014||0.30500||0.00000||0.00000||0.30500|
|AGND||WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund||1/27/2014||1/29/2014||1/31/2014||0.07500||0.00000||0.00000||0.07500|
|AGZD||WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund||1/27/2014||1/29/2014||1/31/2014||0.07500||0.00000||0.00000||0.07500|
|HYND||WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund||1/27/2014||1/29/2014||1/31/2014||0.07500||0.00000||0.00000||0.07500|
|HYZD||WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund||1/27/2014||1/29/2014||1/31/2014||0.07500||0.00000||0.00000||0.07500|
|GLCB||WisdomTree Global Corporate Bond Fund||1/27/2014||1/29/2014||1/31/2014||0.25000||0.00000||0.00000||0.25000|
WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 61 ETFs across Equities, Fixed Income, Currency Income and Alternatives asset classes. WisdomTree also licenses its indexes to third parties for proprietary products and promotes the use of WisdomTree ETFs in 401(k) plans. WisdomTree currently has approximately $35.2 billion in ETF assets under management. 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. WisdomTree Asset Management, Inc. is a registered investment advisor and is the investment advisor to the WisdomTree Trust and the WisdomTree ETFs. The WisdomTree Trust is a registered open-end investment company. Each WisdomTree ETF is a series of the WisdomTree Trust.
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