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First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwire - Feb 19, 2013) - First Asset announces the following distributions for the month ending February 28, 2013. In all cases, the distribution will be paid on or before March 15, 2013, to holders of record on February 28, 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