Press Releases

First Asset Closed-end Funds Distribution Press Release

TORONTO, August 21, 2013 First Asset Closed-End Funds announces the following distributions for the month ending August 31, 2013. In all cases, the distribution will be paid on or before September 13, 2013, to holders of record on August 30, 2013.

Name

TSX Symbol

Distribution (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

 

For further information, please contact Rob MacNiven, Investor Relations, First Asset at 1-877-642-1289 or visit www.firstasset.com.