First Asset Closed-End Funds June Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 19, 2015 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month and quarter ending June 30, 2015.  In all cases, the distribution will be paid on or before July 15, 2015, to holders of record on June 30, 2015.

Name

TSX Symbol

Confirmed Regular

 Distribution (per unit)

First Asset Canadian REIT Income Fund

RIT.UN

$0.0500

Utility Split Trust – Capital Units

UST.UN

$0.0500

Utility Split Trust – Preferred Shares

UST.PR.B

$0.1313

Triax Diversified High-Yield Trust

TRH.UN

$0.0700

First Asset Diversified Convertible Debenture Fund

DCD.UN

$0.3000

Preferred Share Investment Trust

PSF.UN

$0.1500

First Asset CanBanc Split Corp. – Preferred Shares

CBU.PR.A

$0.1625

CanBanc Income Corp.

CIC

$0.1750

Can-60 Income Corp.

CSY

$0.1625

Canadian Advantaged Convertibles Fund

ADC.UN

$0.1500

Can-Financials Income Corp.

FIC

$0.1500

North American Advantaged Convertibles Fund

NCD.UN

$0.1250

CanBanc 8 Income Corp.

CBF

$0.1500

First Asset Morningstar U.S. Consumer Defensive Index Fund

UCD.UN

$0.0612

 

First Asset - Smart SolutionsTM
First Asset is an independent investment firm, focused on providing smart, low cost solutions that address the real-world investment needs of Canadians - capital appreciation, income generation and risk mitigation. Rooted in strong fundamentals, First Asset's smart solutions strive to deliver better risk-adjusted returns than the broad market while helping investors achieve their personal financial goals.

SOURCE First Asset

For further information: please call Investor Relations, First Asset at 416-642-1289 or 18776421289 or visit www.firstasset.com.

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