News Column

WisdomTree ETFs Declare Distributions

May 23, 2014

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
DTDWisdomTree Total Dividend Fund5/23/20145/28/20145/30/2014$0.13500$0.00000$0.00000$0.13500
DLNWisdomTree LargeCap Dividend Fund5/23/20145/28/20145/30/2014$0.12248$0.00000$0.00000$0.12248
DONWisdomTree MidCap Dividend Fund5/23/20145/28/20145/30/2014$0.11866$0.00000$0.00000$0.11866
DES WisdomTree SmallCap Dividend Fund5/23/20145/28/20145/30/2014 $0.12000$0.00000$0.00000 $0.12000
DHS WisdomTree Equity Income Fund5/23/20145/28/20145/30/2014$0.12995$0.00000$0.00000$0.12995
DTN WisdomTree Dividend ex-Financials Fund5/23/20145/28/20145/30/2014$0.12880$0.00000$0.00000$0.12880
DGRWWisdomTree U.S. Dividend Growth Fund5/23/20145/28/20145/30/2014$0.03563$0.00000$0.00000$0.03563
DGRSWisdomTree U.S. SmallCap Dividend Growth Fund5/23/20145/28/20145/30/2014$0.03500$0.00000$0.00000$0.03500
ELDWisdomTree Emerging Markets Local Debt Fund5/23/20145/28/20145/30/2014$0.13000$0.00000$0.00000$0.13000
ALD WisdomTree Asia Local Debt Fund5/23/20145/28/20145/30/2014$0.04000$0.00000$0.00000$0.04000
EU WisdomTree Euro Debt Fund5/23/20145/28/20145/30/2014$0.02732$0.00000$0.00000$0.02732
AUNZ WisdomTree Australia & New Zealand Debt Fund5/23/20145/28/20145/30/2014$0.00800$0.00000$0.00000$0.00800
EMCBWisdomTree Emerging Markets Corporate Bond Fund5/23/20145/28/20145/30/2014 $0.32000$0.00000$0.00000 $0.32000
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund5/23/20145/28/20145/30/2014$0.07500$0.00000$0.00000$0.07500
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund5/23/20145/28/20145/30/2014$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
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund5/23/20145/28/20145/30/2014$0.07000$0.00000$0.00000$0.07000
USFR WisdomTree Bloomberg Floating Rate Treasury Fund5/23/20145/28/20145/30/2014$0.00000$0.00000$0.00000$0.00000
GLCBWisdomTree Global Corporate Bond Fund5/23/20145/28/20145/30/2014$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.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers.

Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the Currency Funds or the Fixed Income Funds attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of certain Fund's they may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A prospectus, containing this and other information is available by calling 1-866-909-WISE. Investors should read the prospectus carefully before investing. 

WisdomTree Funds are distributed by ALPS Distributors, Inc.

WIS006664 (5/2015)

 

CONTACT: WisdomTree Investments, Inc.Stuart Bell / Jessica Zaloom +1.917.267.3702 / +1.917.267.3735 sbell@wisdomtree.com / jzaloom@wisdomtree.com



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Source: WisdomTree Investments, Inc.


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