First Asset Closed-End Funds February Distributions

TORONTO, Feb. 18, 2015 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month ending February 28, 2015.  In all cases, the distribution will be paid on or before March 13, 2015, to holders of record on February 27, 2015.

Fund Name

TSX Symbol

Distribution Amount

(per unit)

First Asset Canadian REIT Income Fund



Utility Split Trust – Capital Units



Triax Diversified High-Yield Trust



First Asset Morningstar U.S. Consumer Defensive Index Fund



First Asset - Smart Solutions
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. Commissions, management fees and expenses all may be associated with investments funds. Please read the prospectus before investing. The 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

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


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