Aston Hill Asset Management Inc. Declares Distributions
TORONTO, Oct. 20, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of October 31, 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 |
$9.15 |
7.65% |
| Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.80 |
4.82% |
| Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.20 |
4.12% |
| Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.26 |
4.54% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.25 |
6.49% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.20 |
7.32% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S.$8.57 |
7.00% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.12 |
5.49% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S.$8.23 |
6.08% |
| Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.87 |
5.63% |
| Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S.$9.15 |
5.45% |
| Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.20 |
7.93% |
| Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S.$8.61 |
7.55% |
*TSX price as at October 19, 2016. 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, 2016 |
November 14, 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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