WisdomTree: Distributions

WisdomTree has announced that WisdomTree declared distributions for the following WisdomTree ETFs. Rates are listed below: ..


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Ticker – Fund Name – Ordinary Income – Short Term Capital Gains  – Long Term Capital Gains  – Total Rate Per Share

DTD  WisdomTree Total Dividend Fund  $0.18252   $0.00000  $0.00000  $0.18252  

DLN  WisdomTree LargeCap Dividend Fund  $0.18000   $0.00000  $0.00000  $0.18000  

DON  WisdomTree MidCap Dividend Fund  $0.18000   $0.00000  $0.00000  $0.18000  

DES  WisdomTree SmallCap Dividend Fund  $0.14000   $0.00000  $0.00000  $0.14000  

DHS  WisdomTree Equity Income Fund  $0.18054   $0.00000  $0.00000  $0.18054  

DTN  WisdomTree Dividend ex-Financials Fund  $0.20063   $0.00000  $0.00000  $0.20063  

DGRW  WisdomTree U.S. Dividend Growth Fund  $0.05942   $0.00000  $0.00000  $0.05942  

DGRS  WisdomTree U.S. SmallCap Dividend Growth Fund  $0.04000   $0.00000  $0.00000  $0.04000  

ELD  WisdomTree Emerging Markets Local Debt Fund  $0.16000  $0.00000  $0.00000  $0.16000

ALD  WisdomTree Asia Local Debt Fund  $0.09000  $0.00000  $0.00000  $0.09000

AUNZ  WisdomTree Australia & New Zealand Debt Fund  $0.03500  $0.00000  $0.00000  $0.03500

EMCB  WisdomTree Emerging Markets Corporate Bond Fund  $0.29000  $0.00000  $0.00000  $0.29000

AGND WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund $0.05500  $0.00000  $0.00000  $0.05500

AGZD WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund  $0.06500  $0.00000  $0.00000  $0.06500

HYND WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund $0.06500  $0.00000  $0.00000  $0.06500

HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $0.08000  $0.00000  $0.00000  $0.08000

USFR  WisdomTree Bloomberg Floating Rate Treasury Fund  $0.00000  $0.00000  $0.00000  $0.00000

CRDT  WisdomTree Strategic Corporate Bond Fund  $0.27000  $0.00000  $0.00000  $0.27000

Ex-date: 5/22/2015

Record Date: 5/27/2015

Pay Date: 5/29/2015

Source: ETFWorld.com

WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)


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