First Asset Closed-End Funds March Distributions
March 20 2015 - 7:00AM
PR Newswire (Canada)
/NOT FOR DISSEMINATION TO U.S. NEWSWIRE
SERVICES OR FOR DISSEMINATION IN THE
UNITED STATES OF AMERICA./
TORONTO, March 20, 2015 /CNW/ - First Asset
Closed-End Funds announces the following distributions for the
month and quarter ending March 31,
2015. In all cases, the distribution will be paid on or
before April 15, 2015, to holders of
record on March 31, 2015.
|
Name
|
TSX
Symbol
|
Confirmed
Regular
Distribution (per
unit)
|
|
First Asset Canadian
REIT Income Fund
|
RIT.UN
|
$0.0500
|
|
Utility Split Trust –
Capital Units
|
UST.UN
|
$0.0500
|
|
Utility Split Trust –
Preferred Shares
|
UST.PR.B
|
$0.1313
|
|
Triax Diversified
High-Yield Trust
|
TRH.UN
|
$0.0700
|
|
First Asset
Diversified Convertible Debenture Fund
|
DCD.UN
|
$0.3000
|
|
Preferred Share
Investment Trust
|
PSF.UN
|
$0.1500
|
|
First Asset CanBanc
Split Corp. – Preferred Shares
|
CBU.PR.A
|
$0.1625
|
|
CanBanc Income
Corp.
|
CIC
|
$0.1750
|
|
Can-60 Income
Corp.
|
CSY
|
$0.1625
|
|
Canadian Advantaged
Convertibles Fund
|
ADC.UN
|
$0.1500
|
|
Can-Financials Income
Corp.
|
FIC
|
$0.1500
|
|
North American
Advantaged Convertibles Fund
|
NCD.UN
|
$0.1250
|
|
CanBanc 8 Income
Corp.
|
CBF
|
$0.1500
|
|
First Asset
Morningstar U.S. Consumer Defensive Index Fund
|
UCD.UN
|
$0.0612
|
First Asset - Smart SolutionsTM
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.
SOURCE First Asset Close-End Funds
Copyright 2015 Canada NewsWire
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