First Asset Closed-End Funds Distribution Press Release
TORONTO, August 22, 2012 – First Asset announces the following distributions for the month ending August 31, 2012. In all cases, the distribution will be paid on or before September 14, 2012, to holders of record on August 31, 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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Triax Diversified High-Yield Trust TRH.UN $ 0.07
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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 at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.