TORONTO, September 21, 2015 - First Asset Closed-End Funds announces the following distributions for the month and quarter ending September 30, 2015. In all cases, the distribution will be paid on or before October 15, 2015, to holders of record on September 30, 2015.
|Name||TSX Symbol||Confirmed Regular Distribution (per unit)|
|Utility Split Trust – Capital Units||UST.UN||$0.0500|
|Utility Split Trust – Preferred Shares||UST.PR.B||$0.13125|
|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|
|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|
1. With respect to Preferred Share Investment Trust (TSX: PSF.UN), the Manager generally provides annual guidance as to the expected amount of the distribution for the coming year. Rather than provide precise guidance at this time, the Manager will assess the amount of the distribution on a quarterly basis having regard to, among other things, the anticipated net cash flows, the net asset value and markets generally. There can be no assurance that the amount will not vary from quarter to quarter, or that the Trust will make any distribution in any particular quarter.
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