First Asset Closed-End Funds May Distributions
TORONTO, May 21, 2014 – First Asset Closed-End Funds announces the following distributions for the month ending May 31, 2014. In all cases, the distribution will be paid on or before June 13, 2014, to holders of record on May 30, 2014.
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Distribution
TSX Amount
Fund Name 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 $0.0440 (USD)
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First Asset Canadian REIT Income Fund RIT.UN $0.0500
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First Asset Pipes & Power Income Fund EWP.UN $0.0300
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Utility Split Trust - Capital Units UST.UN $0.0500
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Triax Diversified High-Yield Trust TRH.UN $0.0700
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First Asset Morningstar U.S. Consumer Defensive
Index Fund UCD.UN $0.0569
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For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1?877?642?1289 or visit www.firstasset.com.