First Asset Closed-End Funds



First Asset Closed-End Funds
First Asset



First Asset

April 21, 2014 07:00 ET

First Asset Closed-End Funds April Distributions

TORONTO, ONTARIO--(Marketwired - April 21, 2014) - First Asset Closed-End Funds announces the following distributions for the month ending April 30, 2014. In all cases, the distribution will be paid on or before May 15, 2014, to holders of record on April 30, 2014.

Fund Name TSX Symbol Distribution Amount
(per unit)
First Asset Yield Opportunity Trust - Series A FAY.UN $0.1458
First Asset Yield Opportunity Trust - Series B FAY.U $0.0440 (USD)
First Asset Canadian REIT Income Fund RIT.UN $0.0500
First Asset Pipes & Power Income Fund EWP.UN $0.0300
Utility Split Trust - Capital Units UST.UN $0.0500
Triax Diversified High-Yield Trust TRH.UN $0.0700
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $0.0569

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