This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

WisdomTree ETFs Declare Distributions

NEW YORK, May 23, 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 5/23/2014 5/28/2014 5/30/2014 $0.13500 $0.00000 $0.00000 $0.13500
DLN WisdomTree LargeCap Dividend Fund 5/23/2014 5/28/2014 5/30/2014 $0.12248 $0.00000 $0.00000 $0.12248
DON WisdomTree MidCap Dividend Fund 5/23/2014 5/28/2014 5/30/2014 $0.11866 $0.00000 $0.00000 $0.11866
DES WisdomTree SmallCap Dividend Fund 5/23/2014 5/28/2014 5/30/2014 $0.12000 $0.00000 $0.00000 $0.12000
DHS WisdomTree Equity Income Fund 5/23/2014 5/28/2014 5/30/2014 $0.12995 $0.00000 $0.00000 $0.12995
DTN WisdomTree Dividend ex-Financials Fund 5/23/2014 5/28/2014 5/30/2014 $0.12880 $0.00000 $0.00000 $0.12880
DGRW WisdomTree U.S. Dividend Growth Fund 5/23/2014 5/28/2014 5/30/2014 $0.03563 $0.00000 $0.00000 $0.03563
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 5/23/2014 5/28/2014 5/30/2014 $0.03500 $0.00000 $0.00000 $0.03500
ELD WisdomTree Emerging Markets Local Debt Fund 5/23/2014 5/28/2014 5/30/2014 $0.13000 $0.00000 $0.00000 $0.13000
ALD WisdomTree Asia Local Debt Fund 5/23/2014 5/28/2014 5/30/2014 $0.04000 $0.00000 $0.00000 $0.04000
EU WisdomTree Euro Debt Fund 5/23/2014 5/28/2014 5/30/2014 $0.02732 $0.00000 $0.00000 $0.02732
AUNZ WisdomTree Australia & New Zealand Debt Fund 5/23/2014 5/28/2014 5/30/2014 $0.00800 $0.00000 $0.00000 $0.00800
EMCB WisdomTree Emerging Markets Corporate Bond Fund 5/23/2014 5/28/2014 5/30/2014 $0.32000 $0.00000 $0.00000 $0.32000
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 5/23/2014 5/28/2014 5/30/2014 $0.07500 $0.00000 $0.00000 $0.07500
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 5/23/2014 5/28/2014 5/30/2014 $0.07500 $0.00000 $0.00000 $0.07500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 5/23/2014 5/28/2014 5/30/2014 $0.07000 $0.00000 $0.00000 $0.07000
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 5/23/2014 5/28/2014 5/30/2014 $0.07000 $0.00000 $0.00000 $0.07000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 5/23/2014 5/28/2014 5/30/2014 $0.00000 $0.00000 $0.00000 $0.00000
GLCB WisdomTree Global Corporate Bond Fund 5/23/2014 5/28/2014 5/30/2014 $0.26000 $0.00000 $0.00000 $0.26000

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 $33.5 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.

1 of 3

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!
SYM TRADE IT LAST %CHG

Markets

DOW 18,080.14 +21.45 0.12%
S&P 500 2,117.69 +4.76 0.23%
NASDAQ 5,092.0850 +36.0220 0.71%

Partners Compare Online Brokers

Free Reports

Top Rated Stocks Top Rated Funds Top Rated ETFs