First Asset Closed-End Funds

First Asset Closed-End Funds
First Asset

First Asset

July 20, 2012 13:36 ET

First Asset Closed-End Funds Distribution Press Release

TORONTO, ONTARIO--(Marketwire - July 20, 2012) - First Asset announces the following distributions for the month ending July 31, 2012. In all cases, the distribution will be paid on or before August 15, 2012, to holders of record on July 31, 2012.

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 $ 0.044 (USD)
First Asset REIT Income Fund RIT.UN $ 0.05
First Asset Pipes & Power Income Fund EWP.UN $ 0.03
Utility Split Trust - Capital Units UST.UN $ 0.05
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com