TORONTO, Nov. 19, 2014 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month ending November 30, 2014. In all cases, the distribution will be paid on or before December 12, 2014, to holders of record on November 28, 2014.
|
Fund Name
|
TSX Symbol
|
Distribution Amount
(per unit)
|
|
First Asset Yield Opportunity Trust – Series A
|
FAY.UN
|
$0.1458
|
|
First Asset Yield Opportunity Trust – Series B
|
FAY.U
|
$0.0440 (USD)
|
|
First Asset Canadian REIT Income Fund
|
RIT.UN
|
$0.0500
|
|
First Asset Pipes & Power Income Fund
|
EWP.UN
|
$0.0300
|
|
Utility Split Trust – Capital Units
|
UST.UN
|
$0.0500
|
|
Triax Diversified High-Yield Trust
|
TRH.UN
|
$0.0700
|
|
First Asset Morningstar U.S. Consumer Defensive Index Fund
|
UCD.UN
|
$0.0569
|
SOURCE First Asset
please contact Investor Relations, First Asset at 416-642-1289 or 1?877?642?1289 or visit www.firstasset.com.Copyright CNW Group 2014