TORONTO, February 18, 2016 - First Asset Closed-End Funds announces the following distributions for the month ending February 29, 2016. In all cases, the distribution will be paid on or before March 15, 2016, to holders of record on February 29, 2016.
|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||$0.0578|
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