First Asset

First Asset

August 22, 2012 09:17 ET

First Asset Closed-End Funds Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Aug. 22, 2012) - First Asset announces the following distributions for the month ending August 31, 2012. In all cases, the distribution will be paid on or before September 14, 2012, to holders of record on August 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 Canadian 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