Press Releases

First Asset Closed-End Funds June Distributions

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

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.

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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