Aston Hill Capital Markets Inc. Declares Distributions
TORONTO, Oct. 21, 2015 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
| Australian Banc Capital Securities Trust (Class A & F) |
AUZ.UN |
$0.14 |
$0.56 |
$9.25 |
6.05% |
| HBanc Capital Securities Trust (Class A, Series 1 & 2) |
HSC.UN |
$0.1458 |
$1.75 |
$20.90 |
8.37% |
| HBanc Capital Securities Trust (Class U, Series 1 & 2) |
Not Listed |
U.S.$0.1458 |
U.S.$1.75 |
U.S.$ 21.42 |
8.17% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.20 |
6.52% |
| U.S. Agency Mortgage-Backed REIT Advantage Fund (Class A & F) |
USM.UN |
$0.20 |
$0.80 |
$5.57 |
14.36% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.0500 |
$0.60 |
$8.35 |
7.19% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not listed |
U.S.$0.0500 |
U.S.$0.60 |
U.S.$8.76 |
6.85% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.37 |
5.34% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S.$8.80 |
5.69% |
| Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.64 |
5.78% |
| Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S.$9.22 |
5.41% |
| Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.25 |
7.88% |
| Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S.$8.64 |
7.52% |
*TSX price as at October 20, 2015 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.
Record dates and payment dates are as follows:
| Record Date |
Payment Date |
| October 30, 2015 |
November 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, hedge funds and segregated institutional funds. Aston Hill Financial has offices in 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.
Share this article