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The Distributable Income Report is intended to show the current status for the next scheduled WisdomTree fund distribution. Dividend yields and other calculations within this report do not represent any Funds actual distribution. This report provides hypothetical, pre-tax affected estimates which are subject to change once tax affected. For illustrative use only. The report reflects the next scheduled distribution, amount of income available for distribution, shares outstanding and current NAV. "Current Rate Per Share" is calculated by dividing "Current Distributable Income" by "Current Shares Outstanding." "Annualized Implied Distribution Yield" is an annualized rate calculated by dividing "Current Rate Per Share" by "Current NAV." The "% of Current Distribution Cycle" represents the number of days that have elapsed from the previous ex-date divided by number of total days in the distribution cycle. Dividing the "Annualized Implied Distribution Yield" by "% of Current Distribution Period" is an estimate the final distribution yield at ex-date.
Annualized Implied Distribution Yield: The Annual Implied Distribution Yield is the annual yield a Fund investor would receive in distributions if the Fund were to make a hypothetical distribution today. The Annual Implied Distribution yield is calculated on a daily basis and is calculated by Annualizing the Current Rate per Share divided by the current Fund NAV. This does not represent any Funds actual distribution.
% of Current Distribution Period: This represents the % of the current distribution period that has elapsed and is calculated as follows: (Current Date - Previous Ex-Date) / # Days in Distribution Period.
Current Rate per Share: This is equal to Current Distributable Income / Current Shares Outstanding.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: to obtain a prospectus containing this and other important information, please call 1-866-909-WISE (9473) or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds that focus its investments in one country increase the impact of events and developments associated with the region which can adversely affect performance. Funds focusing on a single sector and/or smaller companies generally experience greater price volatility. Investments in emerging or frontier markets are generally less liquid and less efficient than developed markets. Please read the funds prospectus for specific details regarding the fund's risk profile.
For Institutional or Registered Representative use only. Not for public use or viewing.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.