First Asset Closed-End Funds October Distributions

TORONTO, Oct. 21, 2015 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month ending October 31, 2015.  In all cases, the distribution will be paid on or before November 13, 2015, to holders of record on October 30, 2015.

Fund Name

TSX Symbol

Distribution Amount

(per unit)

Utility Split Trust – Capital Units



Triax Diversified High-Yield Trust



First Asset Morningstar U.S. Consumer Defensive Index Fund



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.

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. The funds are managed by First Asset Investment Management Inc.

SOURCE First Asset Close-End Funds

For further information: Please contact Investor Relations, First Asset at 416-642-1289 or 1-877-642-1289 or visit


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890