Capital Gains Income STREAMS

Capital Gains Income STREAMS

May 21, 2013 16:50 ET

Capital Gains Income STREAMS Monthly Distribution Declared for Equity Dividend Share

TORONTO, ONTARIO--(Marketwired - May 21, 2013) - The Board of Directors of Capital Gains Income STREAMS ("CG STREAMS") declares its regular monthly distribution of $0.0875 per Equity Dividend Share. Distributions are payable June 10, 2013 to shareholders on record as of May 31, 2013.

To date Equity Dividend shareholders have received 147 monthly distributions for a total of $12.84 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: May 29, 2013
Record Date: May 31, 2013
Payable Date: June 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)