TORONTO, Aug. 23, 2017 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced a reinvested income distribution of $1.5754 per unit for the WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF™ (the "Fund") (TSX: DQD). The record date for the reinvested distribution is August 11, 2017, payable on August 25, 2017.
The reinvested distribution is considered a notional distribution and is automatically reinvested in units of the Fund at the time of the distribution and immediately consolidated so that the number of units held by each investor, the outstanding units of the Fund and the net asset value of the units of the Fund does not change as a result of the distribution. Unitholders of record on August 11, 2017 will receive the reinvested distribution.
As of August 11, 2017, the Fund qualified as a mutual fund trust and, under Canadian tax law, has a deemed tax year-end as a financial institution of August 11, 2017.
Further information about the funds can be found at www.wisdomtree.com.
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 US$44.2 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 Asset Management Canada, Inc.
For further information: Canada Media: NATIONAL Public Relations, Suzanne Diab, +1.416.848.1399, [email protected]; Contact Information: WisdomTree Asset Management Canada, Inc., 161 Bay Street, 27th Floor, Toronto, Ontario M5J 2S1, +1.416.304.9225 / +1.866.893.8733, [email protected]