Capital Gains Income STREAMS

Capital Gains Income STREAMS

June 19, 2013 09:00 ET

Capital Gains Income STREAMS: Monthly Distribution Declared for Equity Dividend Share

TORONTO, ONTARIO--(Marketwired - June 19, 2013) - The Board of Directors of Capital Gains Income STREAMS ("CG STREAMS") declares its regular monthly distribution of $0.0875 per Equity Dividend Share (TSX:CGQ.E). Distributions are payable July 10, 2013 to shareholders on record as of June 28, 2013.

To date Equity Dividend shareholders have received 148 monthly distributions for a total of $12.93 per share inclusive of this distribution.

The managed portfolio (the managed portion of the assets of CG 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 (CGQ.E) $ 0.0875
Ex-Dividend Date: June 26, 2013
Record Date: June 28, 2013
Payable Date: July 10, 2013

Contact Information

  • Capital Gains Income STREAMS
    Investor Relations
    416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)