First Asset Closed-End Funds July Distributions
TORONTO, July 22, 2014 – First Asset Closed-End Funds announces the following distributions for the month ending July 31, 2014. In all cases, the distribution will be paid on or before August 15, 2014, to holders of record on July 31, 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.