We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
CI Core Canadian Equity Income Class ETF | TSX:CSY | Toronto | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.25 | 25.17 | 25.33 | 0 | 00:00:00 |
/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
1 Year CI Core Canadian Equity ... Chart |
1 Month CI Core Canadian Equity ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions