First Asset Funds Inc. Announces February, 2005 Distributions.
TORONTO Toronto (tərŏn`tō), city (1998 est pop. 2,400,000), provincial capital, S Ont., Canada, on Lake Ontario. Toronto is the largest city in Canada and since the 1970s has been one of the fastest-changing cities in North America, experiencing -- First Asset Funds Inc. announces the following
confirmed distributions for the month ending February February: see month. 28, 2005. In all
cases, the distribution will be paid on or before March 15, 2005 to
unitholders of record on February 28, 2005.
---------------------------------------------------------------------
Fund / TSX Distri- Distri- TSX Annual- Pre-Tax
Trust Trading bution bution trading ized Inte-
Symbol Amount Amount price per Yield rest
(per unit) Annual- unit as (based Equiv-
ized at Feb on alent
15/05 trading (based
price as on
at Feb Ontario
15/05 tax rates)
---------------------------------------------------------------------
First
Asset
Yield
Opportunity
Trust FAY.UN $0.1458 $1.7496 $24.80 7.05% 10.11%
---------------------------------------------------------------------
Preferred
Securities
Income
Fund PFS.UN $ 0.12 $ 1.44 $22.65 6.36% 9.11%
---------------------------------------------------------------------
Preferred
Securities
Limited
Duration
Fund -
Series A PLD.UN $0.1146 $1.3752 $22.75 6.04% 8.66%
---------------------------------------------------------------------
Preferred
Securities
Limited
Duration
Fund - US US US
Series B PLD.U $0.0458 $0.5496 $9.00 6.11% 8.75%
---------------------------------------------------------------------
Global
45 Split
Corp.
Class A GFV $ 0.10 $ 1.20 $ 12.99 9.24% 13.24%
---------------------------------------------------------------------
First Asset
Equal Weight
REIT Income
Fund RIT.UN $0.0625 $0.75 $10.00 7.50% 10.75%
---------------------------------------------------------------------
COPYRIGHT 2005 Business Wire
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2005, Gale Group. All rights reserved. Gale Group is a Thomson Corporation Company.
|
Printer friendly
Cite/link
Email
Feedback
Reader Opinion