TORONTO, Oct. 22, 2014 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month ending October 31, 2014. In all cases, the distribution will be paid on or before November 14, 2014, to holders of record on October 31, 2014.
|Fund Name||TSX Symbol|| Distribution Amount
|First Asset Yield Opportunity Trust - Series A||FAY.UN||$0.1458|
|First Asset Yield Opportunity Trust - Series B||FAY.U||$0.0440 (USD)|
|First Asset Canadian REIT Income Fund||RIT.UN||$0.0500|
|First Asset Pipes & Power Income Fund||EWP.UN||$0.0300|
|Utility Split Trust - Capital Units||UST.UN||$0.0500|
|Triax Diversified High-Yield Trust||TRH.UN||$0.0700|
|First Asset Morningstar U.S. Consumer Defensive Index Fund||UCD.UN||$0.0569|
SOURCE: First Asset
For further information:
please contact Investor Relations, First Asset at 416-642-1289 or 1‐877‐642‐1289 or visit www.firstasset.com.