Capital Gains Income STREAMS
TSX : CGQ.E

Capital Gains Income STREAMS

June 20, 2012 09:00 ET

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

TORONTO, ONTARIO--(Marketwire - June 20, 2012) - 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, 2012 to shareholders on record as of June 29, 2012.

To date Equity Dividend shareholders have received 136 monthly distributions for a total of $11.88 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 27, 2012
Record Date: June 29, 2012
Payable Date: July 10, 2012

Contact Information

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