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WisdomTree ETFs Declare Distributions

NEW YORK, Aug. 25, 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 8/25/2014 8/27/2014 8/29/2014 $0.14000 $0.00000 $0.00000 $0.14000
DLN WisdomTree LargeCap Dividend Fund 8/25/2014 8/27/2014 8/29/2014 $0.15116 $0.00000 $0.00000 $0.15116
DON WisdomTree MidCap Dividend Fund 8/25/2014 8/27/2014 8/29/2014 $0.16500 $0.00000 $0.00000 $0.16500
DES WisdomTree SmallCap Dividend Fund 8/25/2014 8/27/2014 8/29/2014 $0.16000 $0.00000 $0.00000 $0.16000
DHS WisdomTree Equity Income Fund 8/25/2014 8/27/2014 8/29/2014 $0.14951 $0.00000 $0.00000 $0.14951
DTN WisdomTree Dividend ex-Financials Fund 8/25/2014 8/27/2014 8/29/2014 $0.20000 $0.00000 $0.00000 $0.20000
DGRW WisdomTree U.S. Dividend Growth Fund 8/25/2014 8/27/2014 8/29/2014 $0.05000 $0.00000 $0.00000 $0.05000
DGRS WisdomTree U.S. SmallCap Dividend Growth Fund 8/25/2014 8/27/2014 8/29/2014 $0.05000 $0.00000 $0.00000 $0.05000
ELD WisdomTree Emerging Markets Local Debt Fund 8/25/2014 8/27/2014 8/29/2014 $0.13000 $0.00000 $0.00000 $0.13000
ALD WisdomTree Asia Local Debt Fund 8/25/2014 8/27/2014 8/29/2014 $0.04000 $0.00000 $0.00000 $0.04000
EU WisdomTree Euro Debt Fund 8/25/2014 8/27/2014 8/29/2014 $0.04632 $0.00000 $0.00000 $0.04632
AUNZ WisdomTree Australia & New Zealand Debt Fund 8/25/2014 8/27/2014 8/29/2014 $0.00800 $0.00000 $0.00000 $0.00800
EMCB WisdomTree Emerging Markets Corporate Bond Fund 8/25/2014 8/27/2014 8/29/2014 $0.32000 $0.00000 $0.00000 $0.32000
AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund 8/25/2014 8/27/2014 8/29/2014 $0.07000 $0.00000 $0.00000 $0.07000
AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund 8/25/2014 8/27/2014 8/29/2014 $0.07500 $0.00000 $0.00000 $0.07500
HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund 8/25/2014 8/27/2014 8/29/2014 $0.09000 $0.00000 $0.00000 $0.09000
HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund 8/25/2014 8/27/2014 8/29/2014 $0.09000 $0.00000 $0.00000 $0.09000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund 8/25/2014 8/27/2014 8/29/2014 $0.00000 $0.00000 $0.00000 $0.00000
CRDT WisdomTree Strategic Corporate Bond Fund 8/25/2014 8/27/2014 8/29/2014 $0.22000 $0.00000 $0.00000 $0.22000

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 $35.5 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.

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