TORONTO, Dec. 20, 2017 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced December 2017 cash distributions and final
amounts of the 2017 annual reinvested capital gains distributions
for certain WisdomTree ETFs (the "Funds") as indicated in the table
below. The record date for the 2017 annual reinvested distributions
and cash distributions is December 29,
2017, payable on January 8,
2018.
Details of the per-unit capital gains and cash distributions are
as follows:
|
Fund
Name
|
Ticker
|
Cash
Distribution
Per Unit
($)
|
Distribution
Frequency
|
Reinvested
Capital Gains Distribution
Per Unit ($)
|
|
WisdomTree U.S.
Quality Dividend Growth Index ETF – Non-Hedged
|
DGR.B
|
0.030
|
Monthly
|
0.0803
|
|
WisdomTree U.S.
Quality Dividend Growth Index ETF – Hedged
|
DGR
|
0.031
|
Monthly
|
0.0187
|
|
WisdomTree U.S.
Quality Dividend Growth Variably Hedged Index ETF
|
DQD
|
0.025
|
Monthly
|
-
|
|
WisdomTree U.S.
MidCap Dividend Index ETF – Non-Hedged
|
UMI.B
|
0.040
|
Monthly
|
-
|
|
WisdomTree U.S.
MidCap Dividend Index ETF – Hedged
|
UMI
|
0.040
|
Monthly
|
-
|
|
WisdomTree Europe
Hedged Equity Index ETF – Hedged
|
EHE
|
0.060
|
Quarterly
|
-
|
|
WisdomTree Europe
Hedged Equity Index ETF – Non-Hedged
|
EHE.B
|
0.060
|
Quarterly
|
-
|
|
WisdomTree
International Quality Dividend Growth Variably Hedged Index
ETF
|
DQI
|
0.040
|
Quarterly
|
0.9410
|
|
WisdomTree Yield
Enhanced Canada Aggregate Bond Index ETF
|
CAGG
|
0.123
|
Monthly
|
-
|
|
WisdomTree Yield
Enhanced Canada Short-Term Aggregate Bond Index ETF
|
CAGS
|
0.105
|
Monthly
|
-
|
|
WisdomTree U.S. High
Dividend Index ETF – Non-Hedged
|
HID.B
|
0.050
|
Monthly
|
-
|
|
WisdomTree U.S. High
Dividend Index ETF – Hedged
|
HID
|
0.050
|
Monthly
|
-
|
|
WisdomTree Canada
Quality Dividend Growth Index ETF – Non-Hedged
|
DGRC
|
0.060
|
Monthly
|
-
|
|
WisdomTree
International Quality Dividend Growth Index ETF –
Non-Hedged
|
IQD.B
|
0.100
|
Quarterly
|
-
|
|
WisdomTree
International Quality Dividend Growth Index ETF – Hedged
|
IQD
|
0.090
|
Quarterly
|
-
|
|
WisdomTree Emerging
Markets Dividend Index ETF – Non-Hedged
|
EMV.B
|
0.090
|
Quarterly
|
-
|
|
ONE Global Equity
ETF
|
ONEQ
|
0.191
|
Quarterly
|
0.0376
|
The annual capital gains distributions are automatically
reinvested in additional units and immediately consolidated so that
the number of units held by each investor, the outstanding units of
the Funds, and the net asset value of the units of the Funds, do
not change as a result of the capital gains distribution. Investors
holding units outside of registered plans will have taxable amounts
to report and an increase in the adjusted cost base of their
investment. The tax characteristics for all distributions declared
in 2017 will be reported in early 2018.
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 US$48.9
billion in assets under management globally.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
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 Asset Management Canada, Inc.
