Communiqués de presse

First Asset Closed-End Funds November Distributions

TORONTO, November 19, 2014 First Asset Closed-End Funds announces the following distributions for the month ending November 30, 2014. In all cases, the distribution will be paid on or before December 12, 2014, to holders of record on November 28, 2014.

Fund Name

TSX Symbol

Distribution Amount

(per unit)

First Asset Yield Opportunity Trust Series A



First Asset Yield Opportunity Trust Series B


$0.0440 (USD)

First Asset Canadian REIT Income Fund



First Asset Pipes & Power Income Fund



Utility Split Trust Capital Units



Triax Diversified High-Yield Trust



First Asset Morningstar U.S. Consumer Defensive Index Fund



For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit

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