First Asset



First Asset
First Asset Closed-End Funds



First Asset Closed-End Funds

May 21, 2014 07:00 ET

First Asset Closed-End Funds May Distributions

TORONTO, ONTARIO--(Marketwired - May 21, 2014) - First Asset Closed-End Funds announces the following distributions for the month ending May 31, 2014. In all cases, the distribution will be paid on or before June 13, 2014, to holders of record on May 30, 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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