TORONTO, Sept. 23, 2019 /CNW/ - WisdomTree Asset
Management Canada, Inc. ("WisdomTree Canada") today announced the
September 2019 cash distributions for
certain WisdomTree ETFs (the "Funds") as indicated in the table
below. Unitholders of record on September
30, 2019 will receive cash distributions payable on
October 7, 2019.
Details of the per-unit distribution amounts are as
follows:
|
Fund
Name
|
Ticker
|
Cash
Distribution
Per Unit
($)
|
Distribution
Frequency
|
|
WisdomTree Yield
Enhanced Canada
Aggregate Bond Index
ETF
|
CAGG
|
0.109
|
Monthly
|
|
WisdomTree Yield
Enhanced Canada Short-
Term Aggregate Bond
Index ETF
|
CAGS
|
0.100
|
Monthly
|
|
ONE North American
Core Plus Bond ETF
|
ONEB
|
0.104
|
Monthly
|
|
WisdomTree Canada
Quality Dividend Growth
Index ETF
|
DGRC
|
0.183
|
Quarterly
|
|
WisdomTree U.S. Mid
Cap Dividend Index ETF
-
Non-Hedged
|
UMI.B
|
0.165
|
Quarterly
|
|
WisdomTree U.S. Mid
Cap Dividend Index ETF
- Hedged
|
UMI
|
0.165
|
Quarterly
|
|
WisdomTree U.S.
Quality Dividend Growth
Index ETF -
Non-Hedged
|
DGR.B
|
0.140
|
Quarterly
|
|
WisdomTree U.S.
Quality Dividend Growth
Index ETF -
Hedged
|
DGR
|
0.140
|
Quarterly
|
|
WisdomTree U.S.
Quality Dividend Growth
Index Variably Hedged
Index ETF
|
DQD
|
0.135
|
Quarterly
|
|
WisdomTree U.S. High
Dividend Index ETF -
Non-Hedged
|
HID.B
|
0.350
|
Quarterly
|
|
WisdomTree U.S. High
Dividend Index ETF -
Hedged
|
HID
|
0.350
|
Quarterly
|
|
WisdomTree Europe
Hedged Equity Index ETF
|
EHE
|
0.165
|
Quarterly
|
|
WisdomTree Europe
Hedged Equity Index ETF
-
Non-Hedged
|
EHE.B
|
0.165
|
Quarterly
|
|
WisdomTree
International Quality Dividend
Growth Index ETF -
Non-Hedged
|
IQD.B
|
0.130
|
Quarterly
|
|
WisdomTree
International Quality Dividend
Growth Index ETF -
Hedged
|
IQD
|
0.125
|
Quarterly
|
|
WisdomTree
International Quality Dividend
Growth Variably
Hedged Index ETF
|
DQI
|
0.125
|
Quarterly
|
|
WisdomTree Emerging
Markets Dividend
Index ETF
|
EMV.B
|
0.179
|
Quarterly
|
|
ONE Global Equity
ETF
|
ONEQ
|
0.085
|
Quarterly
|
|
WisdomTree Japan
Equity Index ETF - Non-
Hedged
|
JAPN.B
|
0.093
|
Quarterly
|
|
WisdomTree Japan
Equity Index ETF - Hedged
|
JAPN
|
0.093
|
Quarterly
|
|
WisdomTree ICBCCS
S&P China 500 Index ETF
-
Non-Hedged
|
CHNA.B
|
0.145
|
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 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$61.2 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.
