Canada NewsWire
TORONTO, March 22, 2017
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./
TORONTO, March 22, 2017 /CNW/ - First Asset Closed-End Funds
announces the following distributions for the month ending March 31, 2017. In all cases, the
distribution will be paid on or before April 13, 2017, to holders of record on March 31, 2017.
|
Name
|
TSX Symbol
|
Regular Distribution
(per unit)
|
|
First Asset Diversified Convertible Debenture Fund
|
DCD.UN
|
$0.30
|
|
First Asset Canadian Convertibles Fund
|
ADC.UN
|
$0.15
|
|
First Asset North American Convertibles Fund
|
NCD.UN
|
$0.125
|
|
First Asset Morningstar U.S. Consumer Defensive Index Fund
|
UCD.UN
|
$0.0562
|
First Asset – Smart SolutionsTM
First Asset, a CI Financial Company, is a Canadian investment firm delivering a comprehensive suite of smart ETF
solutions. 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. You will usually pay brokerage fees to your dealer if you
purchase or sell units of the investment fund on the TSX. If the units are purchased or sold on the TSX, investors may pay more
than the current net asset value when buying units of the investment fund and may receive less than the current net asset value
when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund
must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the
fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be
repeated. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA
Capital). TMFirst Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp.
which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI
Investment Inc., used under license.
SOURCE First Asset
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