TORONTO, Jan. 16 /CNW/ - Charterhouse Preferred Share Index Corporation (the
"Company") is pleased to announce a return of capital distribution of $0.2042
per PSI Preferred Share ("Share"). The distribution will be paid in cash on
January 30, 2009 to holders of record at the close of business on January 28,
2009. This distribution covers the Company's fiscal second quarter ending
January 31, 2009 and equates to an annualized current yield of approximately
5.10 % based on the closing price of the Shares of $16.03 on January 15, 2009.
Distributions paid by the Company vary from quarter to quarter as a result of
changes in the make up and weighting of the securities underlying the Index
Portfolio, the actual income received from these securities and borrowing
costs. The current distribution is $0.0154 per Share (or 7.0%) lower than the
distribution last quarter.
For further information: Kevin S. Beatson, Chief Executive Officer,
email@example.com, Web site: www.jovfunds.com
CO: CHARTERHOUSE PREFERRED SHARE INDEX CORPORATION
NI: FIN DIV
-0- Jan/16/2009 15:18 GMT
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