First Asset Closed-End Funds September Distributions

TORONTO, ONTARIO — (Marketwired) — 09/19/14 — First Asset Closed-End Funds announces the following distributions for the month and quarter ending September 30, 2014. In all cases, the distribution will be paid on or before October 15, 2014, to holders of record on September 30, 2014.

Contacts:
First Asset
Investor Relations
416-642-1289 or 1-877-642-1289

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