Aston Hill Capital Markets Inc. declares distributions
TORONTO, March 21, 2016 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces monthly distributions with record date of March 31, 2016 for each of the following funds:
Fund Name |
TSX Ticker |
Distribution |
Distribution |
Price* |
Current |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.15 |
7.39% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$12.94 |
8.35% |
Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$20.30 |
6.16% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.25 |
6.49% |
Macquarie Emerging Markets Infrastructure Income Fund |
MQA.UN |
$0.17 |
$0.68 |
$9.51 |
7.15% |
Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$8.47 |
7.08% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$7.95 |
7.55% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S.$8.21 |
7.31% |
Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$8.75 |
5.72% |
Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S.$8.38 |
5.97% |
Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.20 |
6.09% |
Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S.$8.89 |
5.62% |
Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$7.97 |
8.16% |
Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S.$8.33 |
7.80% |
*TSX price as at March 18, 2016 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 |
March 31, 2016 |
April 14, 2016 |
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 is headquartered in Toronto.
SOURCE Aston Hill Capital Markets Inc.
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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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