First Asset Closed-End Funds

First Asset Closed-End Funds

August 21, 2013 07:00 ET

First Asset Closed-End Funds Distribution Press Release

TORONTO, ONTARIO--(Marketwired - Aug. 21, 2013) - First Asset Closed-End Funds announces the following distributions for the month ending August 31, 2013. In all cases, the distribution will be paid on or before September 13, 2013, to holders of record on August 30, 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
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $ 0.05

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