Press Releases

First Asset Closed-End Funds October Distributions

TORONTO, October 22, 2013 - First Asset Closed-End Funds announces the following distributions for the month ending October 31, 2013. In all cases, the distribution will be paid on or before November 15, 2013, to holders of record on October 31, 2013.


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                                                               Distribution 
                                                                    Amount  
Fund Name                                          TSX Symbol    (per unit) 
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First Asset Yield Opportunity Trust - Series A         FAY.UN $      0.1458 
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First Asset Yield Opportunity Trust - Series B          FAY.U $  0.044 (USD)
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First Asset Canadian REIT Income Fund                  RIT.UN $        0.05 
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First Asset Pipes & Power Income Fund                  EWP.UN $        0.03 
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Utility Split Trust - Capital Units                    UST.UN $        0.05 
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Triax Diversified High-Yield Trust                     TRH.UN $        0.07 
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First Asset Canadian Dividend Opportunity Fund II      DVF.UN $     0.04167 
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First Asset Morningstar U.S. Consumer Defensive                             
 Index Fund                                            UCD.UN $        0.05 
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For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.