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January 22, 2013 12:00 ET
First Asset Distribution Press Release
TORONTO, ONTARIO--(Marketwire - Jan. 22, 2013) - First Asset announces the following distributions for the month ending January 31, 2013. In all cases, the distribution will be paid on or before February 15, 2013, to holders of record on January 31, 2013.
| 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 | ||
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