TORONTO, August 22, 2016 – First Asset Closed-End Funds announces the following distributions for the month ending August 31, 2016. In all cases, the distribution will be paid on or before September 15, 2016, to holders of record on August 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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