WisdomTree ETFs declare distributions


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


Sign up for our weekly Newsletter and receive the latest ETF and ETC news. Click here to register for your free copy


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

DTD  WisdomTree Total Dividend Fund  $0.15000   $0.00000   $0.00000   $0.15000 

DLN  WisdomTree LargeCap Dividend Fund  $0.13120   $0.00000   $0.00000   $0.13120 

DON  WisdomTree MidCap Dividend Fund  $0.13429   $0.00000   $0.00000   $0.13429 

DES  WisdomTree SmallCap Dividend Fund  $0.12000   $0.00000   $0.00000   $0.12000 

DHS  WisdomTree Equity Income Fund  $0.17000   $0.00000   $0.00000   $0.17000 

DTN  WisdomTree Dividend ex-Financials Fund  $0.14545   $0.00000   $0.00000   $0.14545 

DGRW  WisdomTree U.S. Dividend Growth Fund  $0.01994   $0.00000   $0.00000   $0.01994 

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  $0.04000   $0.00000   $0.00000   $0.04000 

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 $0.06000   $0.00000   $0.00000   $0.06000 

HYZD WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund $0.07500   $0.00000   $0.00000   $0.07500 

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

CRDT  WisdomTree Strategic Corporate Bond Fund  $0.26000   $0.00000   $0.00000   $0.26000

Ex-date: 4/20/2015  

Record Date: 4/22/2015   

Pay Date: 4/24/2015

Source: ETFWorld.com

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


Commenti

Lascia un commento

Il tuo indirizzo email non sarà pubblicato. I campi obbligatori sono contrassegnati *