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First Asset Distribution Press Release

TORONTO, ONTARIO--(Marketwired - Apr 19, 2013) - First Asset announces the following distributions for the month ending April 30, 2013. In all cases, the distribution will be paid on or before May 15, 2013, to holders of record on April 30, 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