An anonymous director reports
FIRST ASSET ETF FUNDS ANNOUNCE AUGUST 2018 DISTRIBUTIONS
First Asset exchange-traded funds have declared the distributions in the table for the month ending Aug. 31, 2018. In all cases, the distribution will be paid on or before Aug. 31, 2018, to unitholders of record on Aug. 27, 2018. The ex dividend date in each case is Aug. 24, 2018.
Trading symbol Distribution amount (per unit)
First Asset Canadian Convertible Bond ETF CXF $0.0400
First Asset Active Utility & Infrastructure ETF FAI $0.0335
First Asset Active Credit ETF FAO $0.0450
FAO.U $0.0450 (US)
First Asset Active Canadian Dividend ETF FDV $0.0312
First Asset Short Term Government Bond Index Class ETF FGB $0.0312
First Asset Investment Grade Bond ETF FIG $0.0320
FIG.U $0.0248 (US)
First Asset Long Duration Fixed Income ETF FLB $0.0436
First Asset Preferred Share ETF FPR $0.0768
First Asset Enhanced Short Duration Bond ETF FSB $0.0200
FSB.U $0.0200 (US)
First Asset Canadian REIT ETF RIT $0.0675
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