TORONTO, February 18, 2015 - First Asset Closed-End Funds announces the following distributions for the month ending February 28, 2015. In all cases, the distribution will be paid on or before March 13, 2015, to holders of record on February 27, 2015.
|Fund Name||TSX Symbol||Distribution Amount
|First Asset Canadian REIT Income Fund||RIT.UN||$0.05|
|Utility Split Trust – Capital Units||UST.UN||$0.05|
|Triax Diversified High-Yield Trust||TRH.UN||$0.07|
|First Asset Morningstar U.S. Consumer Defensive Index Fund||UCD.UN||$0.0612|
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This communication is intended for informational purposes only. Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The funds are not guaranteed, their values change frequently and past performance may not be repeated. The funds are managed by First Asset Investment Management Inc.