First Asset

First Asset
First Asset Closed-End Funds

First Asset Closed-End Funds

November 20, 2013 07:00 ET

First Asset Closed-End Funds October Distributions

TORONTO, ONTARIO--(Marketwired - Nov. 20, 2013) - First Asset Closed-End Funds announces the following distributions for the month ending November 30, 2013. In all cases, the distribution will be paid on or before December 13, 2013, to holders of record on November 29, 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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