FAY.UN.CA Dividend History & Description — First Asset Yield Opportunity Trust - Cl B
First Asset Yield Opportunity Trust is a closed-end investment trust. The Fund's objective in respect of the Series B Units is to provide securityholders with a stable stream of tax efficient monthly distributions consisting of capital gains and returns of capital targeted to be C$0.044 per Series B Unit while at the same time to preserve and enhance the net asset value. As of Dec 31, 2008, the Fund had total net assets of C$6,130,134. When considering the First Asset Yield Opportunity Trust - Cl B stock dividend history, we have taken known splits into account, such that the FAY.UN.CA dividend history is presented on a split-adjusted ("apples to apples") basis. First Asset Yield Opportunity Trust - Cl B dividend history is presented both in graphical/chart form, and as a FAY.UN.CA dividend history data table along the right-hand column.
FAY.UN.CA — Key Stats (updated Friday, January 16, 10:55 AM)
The FAY.UN.CA dividend history graphic shown above is presented after taking into consideration any known stock split occurrences, in order to present the most directly comparable FAY.UN.CA historical dividend comparison possible. Historical dividends, when charted graphically, can reveal the long-term variability and/or growth within the FAY.UN.CA dividend history record. Also see the FAY.UN.CA stock dividend history data table along the right-hand column below.