TORONTO, May 19, 2016 - First Asset Closed-End Funds announces the following distributions for the month ending May 31, 2016. In all cases, the distribution will be paid on or before June 15, 2016, to holders of record on May 31, 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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