GCC Projected Dividend Yield

Enhanced Commodity Strategy Fd/WisdomTree Trust ( NYSE : GCC )

WisdomTree Continuous Commodity Index Fund is a commodity pool. Co. provides shares representing common units of fractional undivided beneficial interest in and ownership of Co. Co. invests substantially all of its assets in WisdomTree Continuous Commodity Index Master Fund (the Master Fund). Co. holds no investment assets other than the Master Fund's common units of beneficial interest. Co.'s investment objective is to provide investors with exposure to the daily change in the price of a portfolio of commodities, consisting of corn, soybeans, wheat, live cattle, lean hogs, gold, silver, copper, cocoa, coffee, sugar, cotton, soybean oil, platinum, crude oil, NY Harbor ULSD, and natural gas.

13 YEAR PERFORMANCE RESULTS

GCC Dividend History Detail
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# of Shares: 0 Closing Price: 19.41 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 2.03 0% 0 $ 0.00 0.00%
2022 4.10 102% 0 $ 0.00 0.00%
2024 0.31 0% 0 $ 0.00 1.60%
2025 0.62 0% 0 $ 0.00 1.60%
2026 0.62 0% 0 $ 0.00 1.60%
2027 0.62 0% 0 $ 0.00 1.60%
2028 0.62 0% 0 $ 0.00 1.60%
2029 0.62 0% 0 $ 0.00 1.60%
2030 0.62 0% 0 $ 0.00 1.60%
2031 0.62 0% 0 $ 0.00 1.60%
2032 0.62 0% 0 $ 0.00 1.60%
2033 0.62 0% 0 $ 0.00 1.60%
2034 0.62 0% 0 $ 0.00 1.60%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.60%
Rolling Last 4 qtrs dividends total $ 0.62 and Previous last 4 qtrs dividends total $ 4.10
Dividend 1 Yr Growth = ( 0.62 – 4.10 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
4.10
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 28, 2023
0.2250
2023
Oct 24, 2023
Oct 25, 2023
Oct 26, 2023
Oct 30, 2023
0.3988
2023 Total:
0.6238
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 29, 2022
0.0788
2022
Oct 24, 2022
Oct 25, 2022
Oct 26, 2022
Oct 28, 2022
4.0182
2022 Total:
4.0970
2021
Dec 06, 2021
Dec 07, 2021
Dec 08, 2021
Dec 10, 2021
0.0001
2021
Oct 07, 2021
Oct 08, 2021
Oct 12, 2021
Oct 14, 2021
2.0321
2021 Total:
2.0322
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