Press Releases

First Asset Closed-End Funds August Distributions

TORONTO, August 20, 2014 First Asset Closed-End Funds announces the following distributions for the month ending August 31, 2014. In all cases, the distribution will be paid on or before September 14, 2014, to holders of record on August 29, 2014.


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                                                 TSX Symbol    Distribution 
                                                                 Amount     
Fund Name                                                       (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.