Income Streams III
TSX : STQ.E

Income Streams III

October 20, 2009 09:00 ET

Income STREAMS III: Monthly Distribution Declared For Equity Dividend Share

TORONTO, ONTARIO--(Marketwire - Oct. 20, 2009) – The Board of Directors of Income STREAMS III ("IS STREAMS") declares its regular monthly distribution of $0.0875 per Equity Dividend Share (TSX:STQ.E). Distributions are payable November 10, 2009 to shareholders on record as of October 30, 2009.

Since inception Equity Dividend shareholders have received total distributions of $8.72 per share inclusive of this distribution.

The managed portfolio (the managed portion of the assets of IS STREAMS not subject to the Capital Yield share repayment forward contract) is invested primarily in a diversified portfolio of companies included in the S&P 500 and the S&P/TSX 60. To provide additional returns above the dividend and interest income earned on the managed portfolio, a covered call writing program generates option premium income on stocks held in the portfolio.

 

Distribution Details:

 

 

Distribution per Equity Dividend Share (STQ.E)

         $ 0.0875

 

Ex-Dividend Date:

         October 28, 2009

 

Record Date:

         October 30, 2009

 

Payable Date:

         November 10, 2009

 

Contact Information

  • Income STREAMS III
    Investor Relations
    416-304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)
    www.quadravest.com