Aston Hill Asset Management Inc. Declares Distributions
TORONTO, Oct. 22, 2014 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from October to December 2014 for each of the following funds:
Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.02250 |
$0.27 |
$4.56 |
5.92% |
Aston Hill Oil & Gas Income Fund |
OGF.UN |
$0.02250 |
$0.27 |
$4.30 |
6.28% |
Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.04750 |
$0.57 |
$10.93 |
5.22% |
Aston Hill VIP Income Fund |
VIP.UN |
$0.04500 |
$0.54 |
$10.07 |
5.36% |
Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$12.11 |
5.78% |
*TSX price as at October 21, 2014. Prices and yields shown are for Class A units only unless specified otherwise.
Record dates and payment dates are as follows:
Record Date |
Payment Date |
October 31, 2014 |
November 14, 2014 |
November 28, 2014 |
December 12, 2014 |
December 31, 2014 |
January 15, 2015 |
The Manager is a wholly-owned subsidiary of Aston Hill Financial Inc. (TSX: AHF). Aston Hill Financial Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial has offices in Calgary, Toronto and Halifax.
SOURCE: Aston Hill Asset Management Inc.
Please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.
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