Toronto, June 21, 2017 - First Asset Closed-End Funds announces the following distributions for the month ending June 30, 2017. In all cases, the distribution will be paid on or before July 14, 2017, to holders of record on June 30, 2017.
|Name||TSX Symbol||Regular Distribution (per unit)|
|First Asset Diversified Convertible Debenture Fund||DCD.UN||$0.30|
|First Asset Canadian Convertibles Fund||ADC.UN||$0.15|
|First Asset North American Convertibles Fund||NCD.UN||$0.125|
|First Asset Morningstar U.S. Consumer Defensive Index Fund||UCD.UN||$0.0562|
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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