Capital Gains Income Streams

Capital Gains Income Streams

December 18, 2006 09:01 ET

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

TORONTO, ONTARIO--(CCNMatthews - Dec. 18, 2006) - 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 January 10, 2007 to shareholders on record as of December 29, 2006.

To date Equity Dividend shareholders have received 70 monthly distributions for a total of $6.11 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: December 27, 2006

Record Date: December 29, 2006

Payable Date: January 10, 2007

Contact Information

  • Capital Gains Income STREAMS
    Investor Relations
    (416) 304-4443 or Toll Free: 1-877-4-Quadra (1-877-478-2372)