Income STREAMS III Monthly Distribution Declared for Equity Dividend Share
TORONTO, ONTARIO--(Marketwire - Dec. 19, 2011) - 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 January 10, 2012 to shareholders on record as of December 30, 2011.
Since inception Equity Dividend shareholders have received total distributions of $10.99 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: December 28, 2011 Record Date: December 30, 2011 Payable Date: January 10, 2012
FOR FURTHER INFORMATION PLEASE CONTACT:
Income STREAMS III
Investor Relations
416-304-4443 or toll free at 1-877-4-Quadra (1-877-478-2372)
www.quadravest.com
Source: Income STREAMS III
Are you missing key trading opportunities? Upgrade to StreetInsider Premium and get a step ahead of the market - FREE TRIAL!
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
DividendSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!


Tweet
Share