First Asset Closed-End Funds

First Asset Closed-End Funds

June 19, 2013 13:15 ET

First Asset Closed-End Funds Distribution Press Release

TORONTO, ONTARIO--(Marketwired - June 19, 2013) - First Asset Closed-End Funds announces the following distributions for the month and quarter ending June 30, 2013. In all cases, the distribution will be paid on or before July 12, 2013, to holders of record on June 28, 2013.

Name TSX Symbol Distribution (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
Utility Split Trust - Preferred Shares UST.PR.B $0.13125
Triax Diversified High-Yield Trust TRH.UN $0.07
First Asset Diversified Convertible Debenture Fund DCD.UN $0.30
Preferred Share Investment Trust PSF.UN $0.175
First Asset CanBanc Split Corp. - Preferred Shares CBU.PR.A $0.1625
CanBanc Income Corp. CIC $0.175
Can-60 Income Corp. CSY $0.1625
Canadian Advantaged Convertibles Fund ADC.UN $0.15
Can-Financials Income Corp. FIC $0.15
North American Advantaged Convertibles Fund NCD.UN $0.125
Canadian REIT Income Fund RIU.UN $0.1375
First Asset Canadian Dividend Opportunity Fund II DVF.UN $0.04167
CanBanc 8 Income Corp. CBF $0.15
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $0.05

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