First Asset

First Asset

June 20, 2012 14:20 ET

First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - June 20, 2012) - First Asset announces the following distributions for the month and quarter ending June 30, 2012. In all cases, the distribution will be paid on or before July 13, 2012, to holders of record on June 29, 2012.

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
Utility Split Trust - Preferred Shares UST.PR.B $ 0.13125
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Diversified Convertible Debenture Fund DCD.UN $ 0.30
Preferred Share Investment Trust PSF.UN $ 0.175
First Asset CanBanc Split Corp. - Preferred Shares CBU.PR.A $ 0.1625
CanBanc Income Corp. CIC $ 0.1875
Can-60 Income Corp. CSY $ 0.1625
Canadian Advantaged Convertibles Fund ADC.UN $ 0.15
Can-Financials Income Corp. FIC $ 0.175
North American Advantaged Convertibles Fund NCD.UN $ 0.125
Canadian REIT Income Fund RIU.UN $ 0.1375
First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167

Contact Information

  • First Asset
    Rob MacNiven
    Investor Relations
    416-642-1289 or 1-877-642-1289
    www.firstasset.com