TORONTO, April 20, 2016 - First Asset Closed-End Funds announces the following distributions for the month ending April 30, 2016. In all cases, the distribution will be paid on or before May 13, 2016, to holders of record on April 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|
For further information, please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit www.firstasset.com.
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