First Asset Closed-End Funds

First Asset Closed-End Funds
First Asset

First Asset

September 19, 2014 07:00 ET

First Asset Closed-End Funds September Distributions

TORONTO, ONTARIO--(Marketwired - Sept. 19, 2014) - First Asset Closed-End Funds announces the following distributions for the month and quarter ending September 30, 2014. In all cases, the distribution will be paid on or before October 15, 2014, to holders of record on September 30, 2014.

Name TSX Symbol Confirmed Regular Distribution (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
Utility Split Trust - Preferred Shares UST.PR.B $ 0.1313
Triax Diversified High-Yield Trust TRH.UN $ 0.0700
First Asset Diversified Convertible Debenture Fund DCD.UN $ 0.3000
Preferred Share Investment Trust PSF.UN $ 0.15001
First Asset CanBanc Split Corp. - Preferred Shares CBU.PR.A $ 0.1625
CanBanc Income Corp. CIC $ 0.1750
Can-60 Income Corp. CSY $ 0.1625
Canadian Advantaged Convertibles Fund ADC.UN $ 0.1500
Can-Financials Income Corp. FIC $ 0.1500
North American Advantaged Convertibles Fund NCD.UN $ 0.1250
CanBanc 8 Income Corp. CBF $ 0.1500
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN $ 0.0569
  1. With respect to Preferred Share Investment Trust (TSX:PSF.UN), the Manager generally provides annual guidance as to the expected amount of the distribution for the coming year. Rather than provide precise guidance at this time, the Manager will assess the amount of the distribution on a quarterly basis having regard to, among other things, the anticipated net cash flows, the net asset value and markets generally. There can be no assurance that the amount will not vary from quarter to quarter, or that the Trust will make any distribution in any particular quarter.

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