TORONTO, July 20, 2016 - First Asset Closed-End Funds announces the following distributions for the month ending July 31, 2016. In all cases, the distribution will be paid on or before August 12, 2016, to holders of record on July 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.
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. First Asset Funds are managed by First Asset Investment Management Inc., a subsidiary of First Asset Capital Corp. (FA Capital). ™First Asset and its logo are trademarks of FA Capital, a wholly owned subsidiary of CI Financial Corp. which is listed on the Toronto Stock Exchange under the symbol "CIX". ®CI FINANCIAL is a registered trademark of CI Investment Inc., used under license.
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