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First Asset ETF Funds November Distributions

T.CXF, PXF

First Asset ETF Funds November Distributions

First Asset ETF Funds November Distributions

Canada NewsWire

TORONTO, Nov. 18, 2015 /CNW/ - First Asset Exchange Traded Funds announces the following distributions for the month ending November 30, 2015.   In all cases, the distribution will be paid on or before December 3, 2015, to unitholders of record on November 27, 2015.  The ex-dividend date in each case is November 25, 2015.


Trading Symbol

Distribution Amount
(per unit)

First Asset Canadian Convertible Bond ETF

CXF

$0.0355

CXF.A

$0.0291

First Asset Provincial Bond Index ETF

PXF

$0.0291

PXF.A

$0.0244

First Asset Active Canadian Dividend ETF

FDV

$0.0322

FDV.A

$0.0258

First Asset Active Utility & Infrastructure ETF

FAI

$0.0254

FAI.A

$0.0195

First Asset Active Credit ETF

FAO

$0.0412

FAO.A

$0.0369

FAO.U

$0.0408 (USD$)

FAO.V

$0.0366 (USD$)

First Asset Canadian REIT ETF

RIT

$0.0653

RIT.A

$0.0569

First Asset Core Balanced ETF

CBB

$0.0550

CBB.A

$0.0395

      

Supporting Investors' Needs
Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors' needs.  First Asset Distribution Reinvestment Plan (DRIP) will automatically reinvest First Asset ETF cash distributions into the First Asset ETF making the distribution.  Contact your advisor for more information.  All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. A copy of the Distribution Reinvestment Plan is available at www.firstasset.com.

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

This communication is intended for informational purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Copies of the prospectus may be obtained from your investment advisor, First Asset or at www.sedar.com.  Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. The First Asset exchange traded funds are managed by First Asset Investment Management Inc.

SOURCE First Asset

please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.comCopyright CNW Group 2015