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UMI.B CI US Midcap Dividend Index ETF

43.63
0.24 (0.55%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
CI US Midcap Dividend Index ETF TSX:UMI.B Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.24 0.55% 43.63 43.56 43.70 0 22:00:00

WisdomTree Canada Announces Estimated 2017 Annual Capital Gains Distributions

27/11/2017 1:30pm

PR Newswire (Canada)


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TORONTO, Nov. 27, 2017 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced that the WisdomTree ETFs (the "Funds") listed below are expected to have annual capital gains distributions for the 2017 tax year. Please note that these are estimated amounts only as of November 10, 2017, and reflect forward-looking information which may cause these estimates to change before the Funds' tax year end on December 15, 2017. 

WisdomTree Canada expects to announce the final annual capital gains distribution amounts, as well as the ongoing cash distribution amounts, on or about December 20, 2017. All annual capital gains distributions are considered notional distributions and are automatically reinvested in the Funds at the time of the distribution.

Fund Name

Ticker

Estimated
Capital Gains
Distribution
per Unit ($)

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

DGR.B

 *

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

DGR

 *

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

DQD

0.25

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

HID.B

 **

WisdomTree U.S. High Dividend Index ETF – Hedged

HID

 **

WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged

UMI.B

-

WisdomTree U.S. MidCap Dividend Index ETF – Hedged

UMI

-

WisdomTree Canada Quality Dividend Growth Index ETF – Non-Hedged

DGRC

 **

WisdomTree Europe Hedged Equity Index ETF – Hedged

EHE

0.17

WisdomTree Europe Hedged Equity Index ETF – Non-Hedged

EHE.B

0.14

WisdomTree International Quality Dividend Growth Index ETF – Non-Hedged

IQD.B

**

WisdomTree International Quality Dividend Growth Index ETF – Hedged

IQD

**

WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

DQI

1.05

WisdomTree Emerging Markets Dividend Index ETF – Non-Hedged

EMV.B

 **

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

-

WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

-

*Indicates Fund is expected to pay a capital gains distribution to unitholders of record on November 29, 2017, payable on December 6, 2017, as indicated in the press release issued on November 23, 2017.

**As of November 27, 2017, these Funds are considered financial institutions for tax purposes and as such, all distributions will be considered income

 

Further information about ETF distributions, including tax considerations and frequently asked questions, can be found here. 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 $48.0 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

Forward-looking information

This notice contains forward-looking statements with respect to the estimated 2017 annual capital gains distributions for the Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from the estimated distributions set forth in this notice. Factors that could cause the actual distributions to differ from the estimated distributions between now and December 15, 2017 (the Funds' tax year end) include, but are not limited to: the actual amounts of distributions received by the Funds; portfolio transactions; index changes which cause rebalancing within the Funds; and subscription and redemption activity.

Commissions, trailing 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.

Copyright 2017 Canada NewsWire

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