First Asset

First Asset
North American Advantaged Convertibles Fund
TSX : NCD.UN

North American Advantaged Convertibles Fund

September 21, 2011 08:30 ET

First Asset: Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Sept. 21, 2011) - First Asset announces the following distributions for the month and quarter ending September 30, 2011. In all cases, the distribution will be paid on or before October 14, 2011, to unitholders of record on September 30, 2011.

Name TSX Symbol Distribution Amount
(per unit)
MONTHLY
First Asset Yield Opportunity Trust – Series A FAY.UN $ 0.1458
First Asset Yield Opportunity Trust – Series B FAY.U $ 0.044
First Asset REIT Income Fund RIT.UN $ 0.05
First Asset Pipes & Power Income Fund EWP.UN $ 0.03
Split REIT Opportunity Trust – Capital Units SOT.UN $ 0.045
Utility Split Trust – Capital Units UST.UN $ 0.05
Triax Diversified High-Yield Trust TRH.UN $ 0.07
First Asset Canadian Dividend Opportunity Fund DOF.UN $ 0.05
QUARTERLY
Split REIT Opportunity Trust – Preferred Shares SOT.PR.A $ 0.14375
Utility Split Trust – Preferred Shares UST.PR.A $ 0.15
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 $ 0.175
Can-60 Income Corp. CSY $ 0.1625
Canadian Advantaged Convertibles Fund ADC.UN $ 0.15
Can-Financials Income Corp. FIC $ 0.175

Contact Information

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