First Asset Closed-End Funds June Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA./

TORONTO, June 19, 2015 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month and quarter ending June 30, 2015.  In all cases, the distribution will be paid on or before July 15, 2015, to holders of record on June 30, 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 Solutions^TM
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

Copyright 2015 Canada NewsWire