First Asset Distribution Press Release
TORONTO, June 20, 2012 - First Asset announces the following distributions for the month and quarter ending June 30, 2012. In all cases, the distribution will be paid on or before July 13, 2012, to holders of record on June 29, 2012.
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Distribution
Amount
Name TSX Symbol (per unit)
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First Asset Yield Opportunity Trust - Series A FAY.UN $ 0.1458
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First Asset Yield Opportunity Trust - Series B FAY.U $ 0.044(USD)
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First Asset Canadian REIT Income Fund RIT.UN $ 0.05
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First Asset Pipes & Power Income Fund EWP.UN $ 0.03
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Utility Split Trust - Capital Units UST.UN $ 0.05
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Utility Split Trust - Preferred Shares UST.PR.B $ 0.13125
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Triax Diversified High-Yield Trust TRH.UN $ 0.07
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First Asset Diversified Convertible Debenture Fund DCD.UN $ 0.30
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Preferred Share Investment Trust PSF.UN $ 0.175
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First Asset CanBanc Split Corp. - Preferred Shares CBU.PR.A $ 0.1625
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CanBanc Income Corp. CIC $ 0.1875
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Can-60 Income Corp. CSY $ 0.1625
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Canadian Advantaged Convertibles Fund ADC.UN $ 0.15
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Can-Financials Income Corp. FIC $ 0.175
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North American Advantaged Convertibles Fund NCD.UN $ 0.125
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Canadian REIT Income Fund RIU.UN $ 0.1375
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First Asset Canadian Dividend Opportunity Fund II DVF.UN $ 0.04167
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For further information, please contact Rob MacNiven, Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.