First Asset Closed-End Funds June Distributions
TORONTO, June 19, 2014 – First Asset Closed-End Funds announces the following distributions for the month and quarter ending June 30, 2014. In all cases, the distribution will be paid on or before July 15, 2014, to holders of record on June 30, 2014.
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Confirmed Regular
Distribution
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 $ 0.0440 (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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Utility Split Trust - Preferred Shares UST.PR.B $ 0.1313
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Triax Diversified High-Yield Trust TRH.UN $ 0.0700
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First Asset Diversified Convertible Debenture
Fund DCD.UN $ 0.3000
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Preferred Share Investment Trust PSF.UN $ 0.1500
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First Asset CanBanc Split Corp. - Preferred
Shares CBU.PR.A $ 0.1625
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CanBanc Income Corp. CIC $ 0.1750
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Can-60 Income Corp. CSY $ 0.1625
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Canadian Advantaged Convertibles Fund ADC.UN $ 0.1500
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Can-Financials Income Corp. FIC $ 0.1500
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North American Advantaged Convertibles Fund NCD.UN $ 0.1250
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CanBanc 8 Income Corp. CBF $ 0.1500
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First Asset Morningstar U.S. Consumer
Defensive Index Fund UCD.UN $ 0.0569
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First Asset U.S. & Canada LifeCo Income Fund ULC.UN $ 0.1110
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For further information, please call Investor Relations, First Asset at 416-642-1289 or 1?877?642?1289 or visit www.firstasset.com.