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First Asset Closed-End Funds Distribution Press Release
Marketwire
Jul 20, 2012
TORONTO, ONTARIO -- (Marketwire) -- 07/20/12 -- First Asset announces the following distributions for the month ending July 31, 2012. In all cases, the distribution will be paid on or before August 15, 2012, to holders of record on July 31, 2012.
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Distribution
Amount
Name TSX Symbol (per unit)
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First Asset Yield Opportunity Trust - Series
A FAY.UN $ 0.1458
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First Asset Yield Opportunity Trust - Series
B FAY.U $ 0.044 (USD)
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First Asset REIT Income Fund RIT.UN $ 0.05
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First Asset Pipes & Power Income Fund EWP.UN $ 0.03
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Utility Split Trust - Capital Units UST.UN $ 0.05
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Triax Diversified High-Yield Trust TRH.UN $ 0.07
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First Asset Canadian Dividend Opportunity
Fund II DVF.UN $ 0.04167
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