Aston Hill Asset Management Inc. declares distributions
TORONTO, Sept. 21, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of September 30, 2016 for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
| Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$8.9 |
7.86% |
| Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.72 |
4.96% |
| Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.01 |
4.20% |
| Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.01 |
4.66% |
| Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.10 |
7.43% |
| Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$14.70 |
7.35% |
| Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$21.79 |
5.74% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.15 |
6.56% |
| Macquarie Emerging Markets Infrastructure Income Fund |
MQA.UN |
$0.17 |
$0.68 |
$9.32 |
7.30% |
| Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.04 |
6.64% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.10 |
7.41% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.54 |
7.03% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.00 |
5.56% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.20 |
6.10% |
| Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.71 |
5.73% |
| Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S. $9.11 |
5.48% |
| Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.12 |
8.01% |
| Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S. $8.62 |
7.54% |
| *TSX price as at Sep 20, 2016. Prices and yields shown are for Class A units only unless specified otherwise. |
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Record dates and payment dates are as follows:
| Record Date |
Payment Date |
| September 30, 2016 |
October 17, 2016 |
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, hedge funds and segregated institutional funds. Aston Hill Financial is headquartered in Toronto.
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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