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WisdomTree ETFs Declare Distributions

NEW YORK, April 21, 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 4/21/2014 4/23/2014 4/25/2014 $0.13500 $0.00000 $0.00000 $0.13500
DLN WisdomTree LargeCap Dividend Fund 4/21/2014 4/23/2014 4/25/2014 $0.12000 $0.00000 $0.00000 $0.12000
DON WisdomTree MidCap Dividend Fund 4/21/2014 4/23/2014 4/25/2014 $0.12500 $0.00000 $0.00000 $0.12500
DES WisdomTree SmallCap Dividend Fund 4/21/2014 4/23/2014 4/25/2014 $0.12000 $0.00000 $0.00000 $0.12000
DHS WisdomTree Equity Income Fund 4/21/2014 4/23/2014 4/25/2014 $0.13500 $0.00000 $0.00000 $0.13500
DTN WisdomTree Dividend ex-Financials Fund 4/21/2014 4/23/2014 4/25/2014 $0.13041 $0.00000 $0.00000 $0.13041
DGRW WisdomTree U.S. Dividend Growth Fund 4/21/2014 4/23/2014 4/25/2014 $0.03750 $0.00000 $0.00000 $0.03750
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 4/21/2014 4/23/2014 4/25/2014 $0.03500 $0.00000 $0.00000 $0.03500
ELD WisdomTree Emerging Markets Local Debt Fund 4/21/2014 4/23/2014 4/25/2014 $0.13000 $0.00000 $0.00000 $0.13000
ALD WisdomTree Asia Local Debt Fund 4/21/2014 4/23/2014 4/25/2014 $0.04000 $0.00000 $0.00000 $0.04000
EU WisdomTree Euro Debt Fund 4/21/2014 4/23/2014 4/25/2014 $0.02768 $0.00000 $0.00000 $0.02768
AUNZ WisdomTree Australia & New Zealand Debt Fund 4/21/2014 4/23/2014 4/25/2014 $0.00800 $0.00000 $0.00000 $0.00800
EMCB WisdomTree Emerging Markets Corporate Bond Fund 4/21/2014 4/23/2014 4/25/2014 $0.30500 $0.00000 $0.00000 $0.30500
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 4/21/2014 4/23/2014 4/25/2014 $0.07500 $0.00000 $0.00000 $0.07500
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 4/21/2014 4/23/2014 4/25/2014 $0.07500 $0.00000 $0.00000 $0.07500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 4/21/2014 4/23/2014 4/25/2014 $0.06500 $0.00000 $0.00000 $0.06500
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 4/21/2014 4/23/2014 4/25/2014 $0.06500 $0.00000 $0.00000 $0.06500
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 4/21/2014 4/23/2014 4/25/2014 $0.00000 $0.00000 $0.00000 $0.00000
GLCB WisdomTree Global Corporate Bond Fund 4/21/2014 4/23/2014 4/25/2014 $0.25000 $0.00000 $0.00000 $0.25000

About WisdomTree

WisdomTree® is a New York-based exchange-traded fund ("ETF") sponsor and asset manager. WisdomTree currently offers 67 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 $33.4 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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