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IQD CI International Quality Dividend Growth Index ETF

35.37
-0.35 (-0.98%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI International Quality Dividend Growth Index ETF TSX:IQD Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.35 -0.98% 35.37 35.34 35.44 35.54 35.32 35.54 4,770 20:59:57

WisdomTree Canada Announces Cash Distributions for ETFs

19/12/2016 9:30pm

PR Newswire (Canada)


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TORONTO, Dec. 19, 2016 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the December 2016 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on December 30, 2016 will receive cash distributions payable on January 9, 2017.

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution

Frequency

WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged

DGR

0.020

Monthly

WisdomTree U.S. Quality Dividend Growth Index ETF – Non-hedged

DGR.B

0.020

Monthly

WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF

DQD

0.020

Monthly

WisdomTree U.S. High Dividend Index ETF – Hedged

HID

0.035

Monthly

WisdomTree U.S. High Dividend Index ETF – Non-hedged

HID.B

0.035

Monthly

WisdomTree Europe Hedged Equity Index ETF

EHE

0.070

Quarterly

WisdomTree International Quality Dividend Growth Index ETF – Hedged

IQD

0.097

Quarterly

WisdomTree International Quality Dividend Growth Index ETF – Non-hedged

IQD.B

0.101

Quarterly

WisdomTree International Quality Dividend Growth Dynamic Hedged Index ETF

DQI

0.372

Quarterly

To the extent there are capital gains, WisdomTree Canada has also declared the 2016 annual capital gains distributions for the Funds in respect of their tax year end of December 31, 2016. Any annual capital gains distributions are considered notional distributions and are automatically reinvested in the Funds at the time of the distribution. Unitholders of record on December 30, 2016 will receive the 2016 annual reinvested capital gains distributions. The ex-dividend date is December 28, 2016. Unitholders will be notified of the final amounts of such reinvested distributions, if any, in early January 2017.

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 $40.7 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 Investments, Inc.

Copyright 2016 Canada NewsWire

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