First Asset Closed-End Funds Announce September 2018 Distributions

/NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION TO THE UNITED STATES OF AMERICA./

TORONTO, Sept. 19, 2018 /CNW/ - First Asset Closed-End Funds announces the following distributions for the month ending September 30, 2018. In all cases, the distribution will be paid on or before October 12, 2018, to holders of record on September 28, 2018.

Name	TSX Symbol	Regular Distribution (per unit)
First Asset Diversified Convertible Debenture Fund	DCD.UN	$0.22
First Asset Canadian Convertibles Fund	ADC.UN	$0.10
First Asset North American Convertibles Fund	NCD.UN	$0.125

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This communication is intended for informational purposes only. You will usually pay brokerage fees to your dealer if you purchase or sell units of the investment fund on the TSX. If the units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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SOURCE First Asset

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