First Asset Closed-End Funds

First Asset Closed-End Funds
First Asset

First Asset

October 22, 2013 07:00 ET

First Asset Closed-End Funds October Distributions

TORONTO, ONTARIO--(Marketwired - Oct. 22, 2013) -

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

First Asset Closed-End Funds announces the following distributions for the month ending October 31, 2013. In all cases, the distribution will be paid on or before November 15, 2013, to holders of record on October 31, 2013.

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 $ 0.05

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