First Asset Closed-End Funds



First Asset Closed-End Funds
First Asset



First Asset

February 19, 2014 07:00 ET

First Asset Closed-End Funds February Distributions

TORONTO, ONTARIO--(Marketwired - Feb. 19, 2014) - First Asset Closed-End Funds announces the following distributions for the month ending February 28, 2014. In all cases, the distribution will be paid on or before March 14, 2014, to holders of record on February 28, 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 $0.044 (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 $0.0569

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