TORONTO, Sept. 19, 2016 /CNW/ - WisdomTree today announced the September 2016 cash distributions for certain WisdomTree ETFs as indicated in the table below. Unitholders of record on September 28, 2016 will receive cash distributions payable on October 5, 2016.

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution
Frequency

WisdomTree U.S. Quality Dividend Growth
Index ETF – Hedged

DGR

0.030

Monthly

WisdomTree U.S. Quality Dividend Growth
Index ETF – Non-hedged

DGR.B

0.030

Monthly

WisdomTree U.S. Quality Dividend Growth
Dynamic Hedged Index ETF

DQD

0.030

Monthly

WisdomTree U.S. High Dividend Index ETF –
Hedged

HID

0.045

Monthly

WisdomTree U.S. High Dividend Index ETF –
Non-hedged

HID.B

0.045

Monthly

WisdomTree Europe Hedged Equity Index ETF

EHE

0.030

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Hedged

IQD

0.035

Quarterly

WisdomTree International Quality Dividend
Growth Index ETF – Non-hedged

IQD.B

0.040

Quarterly

WisdomTree International Quality Dividend
Growth Dynamic Hedged Index ETF

DQI

0.030

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 $39.5 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

Commissions, trailing 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 Investments, Inc.

Copyright 2016 Canada NewsWire

CI US Quality Dividend G... (TSX:DGR)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more CI US Quality Dividend G... Charts.
CI US Quality Dividend G... (TSX:DGR)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more CI US Quality Dividend G... Charts.