TORONTO, October 21, 2015 - First Asset Closed-End Funds announces the following distributions for the month ending October 31, 2015. In all cases, the distribution will be paid on or before November 13, 2015, to holders of record on October 30, 2015.
|Fund Name||TSX Symbol||Distribution Amount (per unit)|
|Utility Split Trust – Capital Units||UST.UN||$0.05|
|Triax Diversified High-Yield Trust||TRH.UN||$0.07|
|First Asset Morningstar U.S. Consumer Defensive Index Fund||UCD.UN||$0.0612|
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This communication is intended for informational purposes only. You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The funds are managed by First Asset Investment Management Inc.