Press Releases

First Asset Closed-End Funds May Distributions

TORONTO, May 21, 2014 First Asset Closed-End Funds announces the following distributions for the month ending May 31, 2014. In all cases, the distribution will be paid on or before June 13, 2014, to holders of record on May 30, 2014.


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                                                                Distribution
                                                        TSX          Amount 
Fund Name                                            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    $0.0440 (USD)
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First Asset Canadian REIT Income Fund                RIT.UN          $0.0500
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First Asset Pipes & Power Income Fund                EWP.UN          $0.0300
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Utility Split Trust - Capital Units                  UST.UN          $0.0500
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Triax Diversified High-Yield Trust                   TRH.UN          $0.0700
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First Asset Morningstar U.S. Consumer Defensive                             
 Index Fund                                          UCD.UN          $0.0569
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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.