First Asset

First Asset

November 21, 2011 15:47 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Nov. 21, 2011) - First Asset announces the following distributions for the month ending November 30, 2011. In each case, the distribution will be paid on or before December 15, 2011, to unitholders of record on November 30, 2011.

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 REIT Income Fund RIT.UN $0.05
First Asset Pipes & Power Income Fund EWP.UN $0.03
Triax Diversified High-Yield Trust TRH.UN $0.07
First Asset Canadian Dividend Opportunity Fund DOF.UN $0.05

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