Income Streams III
TSX : STQ.E

Income Streams III

September 18, 2013 09:00 ET

Income STREAMS III: Monthly Distribution Declared for Equity Dividend Share

TORONTO, ONTARIO--(Marketwired - Sept. 18, 2013) - 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 October 10, 2013 to shareholders on record as of September 30, 2013.

Since inception Equity Dividend shareholders have received total distributions of $12.83 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: September 26, 2013
Record Date: September 30, 2013
Payable Date: October 10, 2013

Contact Information

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