First Asset Closed-End Funds

First Asset Closed-End Funds
First Asset

First Asset

July 22, 2014 07:00 ET

First Asset Closed-End Funds July Distributions

TORONTO, ONTARIO--(Marketwired - July 22, 2014) - First Asset Closed-End Funds announces the following distributions for the month ending July 31, 2014. In all cases, the distribution will be paid on or before August 15, 2014, to holders of record on July 31, 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 $0.0440 (USD)
First Asset Canadian REIT Income Fund RIT.UN $0.0500
First Asset Pipes & Power Income Fund EWP.UN $0.0300
Utility Split Trust - Capital Units UST.UN $0.0500
Triax Diversified High-Yield Trust TRH.UN $0.0700
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $0.0569

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