Aston Hill Capital Markets Inc. Declares Distributions
TORONTO, Jan. 21, 2015 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
Fund Name |
TSX Ticker |
Distribution |
Distribution |
Price* |
Current |
Australian Banc Capital Securities Trust (Class A&F) |
AUZ.UN |
$0.14 |
$0.56 |
$9.51 |
5.89% |
Build America Investment Grade Bond Fund (Class A & F) |
BAB.UN |
$0.1198 |
$1.44 |
$24.00 |
6.00% |
HBanc Capital Securities Trust (Class A, Series 1 & 2) |
HSC.UN |
$0.1458 |
$1.75 |
$21.50 |
8.14% |
HBanc Capital Securities Trust (Class U, Series 1 & 2) |
Not listed |
U.S.$0.1458 |
$1.75 |
U.S.$22.26 |
7.86% |
ING Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.0500 |
$0.60 |
$8.76 |
6.85% |
ING Diversified Floating Rate Senior Loan Fund (Class U) |
Not listed |
U.S.$0.0500 |
$0.60 |
U.S.$9.02 |
6.65% |
ING Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.53 |
5.25% |
ING Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
$0.50 |
$9.26 |
5.40% |
ING High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.70 |
7.47% |
ING High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
$0.65 |
U.S.$8.99 |
7.23% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.85 |
6.09% |
Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0644 |
$0.50 |
$8.70 |
5.75% |
Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0644 |
$0.50 |
U.S.$9.43 |
5.30% |
U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F) |
USM.UN |
$0.20 |
$0.80 |
$6.63 |
12.07% |
*TSX price as at January 20 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.
The initial distribution for Voya Global Income Solutions Fund was determined based on the Fund's target annual distribution rate applied over the period from closing on December 15, 2014 to January 31, 2015. The Fund's monthly distribution target is $0.0416 CAD per Unit for Class A, and $0.0416 USD per Unit for Class U.
Record dates and payment dates are as follows:
Record Date |
Payment Date |
January 30, 2015 |
February 13, 2015 |
Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a 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 Capital Markets 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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