TORONTO, ONTARIO--(Marketwire - July 20, 2012) - 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.
| Name |
TSX Symbol |
|
Distribution Amount
(per unit) |
| First Asset Yield Opportunity Trust - Series A |
FAY.UN |
$ |
0.1458 |
| First Asset Yield Opportunity Trust - Series B |
FAY.U |
$ |
0.044 (USD) |
| First Asset REIT Income Fund |
RIT.UN |
$ |
0.05 |
| First Asset Pipes & Power Income Fund |
EWP.UN |
$ |
0.03 |
| Utility Split Trust - Capital Units |
UST.UN |
$ |
0.05 |
| Triax Diversified High-Yield Trust |
TRH.UN |
$ |
0.07 |
| First Asset Canadian Dividend Opportunity Fund II |
DVF.UN |
$ |
0.04167 |