TORONTO, ONTARIO--(Marketwire - Aug. 22, 2012) - First Asset announces the following distributions for the month ending August 31, 2012. In all cases, the distribution will be paid on or before September 14, 2012, to holders of record on August 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 Canadian 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 |
|