Toronto, June 19, 2015 - First Asset Closed-End Funds announces the following distributions for the month and quarter ending June 30, 2015. In all cases, the distribution will be paid on or before July 15, 2015, to holders of record on June 30, 2015.
|Name||TSX Symbol||Confirmed Regular Distribution (per unit)|
|First Asset Canadian REIT Income Fund||RIT.UN||$0.0500|
|Utility Split Trust – Capital Units||UST.UN||$0.0500|
|Utility Split Trust – Preferred Shares||UST.PR.B||$0.1313|
|Triax Diversified High-Yield Trust||TRH.UN||$0.0700|
|First Asset Diversified Convertible Debenture Fund||DCD.UN||$0.3000|
|Preferred Share Investment Trust||PSF.UN||$0.1500|
|First Asset CanBanc Split Corp. – Preferred Shares||CBU.PR.A||$0.1625|
|CanBanc Income Corp.||CIC||$0.1750|
|Can-60 Income Corp.||CSY||$0.1625|
|Canadian Advantaged Convertibles Fund||ADC.UN||$0.1500|
|Can-Financials Income Corp.||FIC||$0.1500|
|North American Advantaged Convertibles Fund||NCD.UN||$0.1250|
|CanBanc 8 Income Corp.||CBF||$0.1500|
|First Asset Morningstar U.S. Consumer Defensive Index Fund||UCD.UN||$0.0612|
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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.
For further information, please call Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.
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