Aston Hill Capital Markets Inc. declares distributions

TORONTO, Dec. 18, 2013 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:

Fund Name TSX
Ticker
  Amount per
Unit
Build America Investment Grade Bond Fund (Class A & F) BAB.UN   $0.1198
Canadian 50 Advantaged Preferred Share Fund (Class A & F) CPF.UN   $0.3125
Canadian Banc Capital Securities Trust (Class A & F) CSB.UN   $0.375
HBanc Capital Securities Trust (Class A, Series 1 & 2) HSC.UN   $0.1458
HBanc Capital Securities Trust (Class U, Series 1 & 2) Not listed   U.S. $0.1458
ING Floating Rate Senior Loan Fund (Class A) ISL.UN   $0.0417
ING Floating Rate Senior Loan Fund (Class U) ISL.U   U.S. $0.0417
ING High Income Floating Rate Fund (Class A) IHL.UN   $0.05417
ING High Income Floating Rate Fund (Class U) Not Listed   U.S. $0.05417
ING Diversified Floating Rate Senior Loan Fund (Class A) IFL.UN   $0.0500
ING Diversified Floating Rate Senior Loan Fund (Class U) Not listed   U.S. $0.0500
Low Volatility Canadian Equities Income Fund LOW.UN   $0.0500
Macquarie Emerging Markets Infrastructure Income Fund MQA.UN   $0.1700
Macquarie Global Infrastructure Income Fund MQI.UN   $0.1150
North American Financials Capital Securities Trust (Class A & F) NAF.UN   $0.3750
       

Record dates and payment dates are as follows:

Record Date    Payment Date
December 31, 2013    January 15, 2014
   

The initial distribution for Macquarie Global Infrastructure Income Fund was determined based on the Fund's target annual distribution rate applied over the period from closing on October 22, 2013 to December 31, 2013. The fund's quarterly distribution target is $0.15 per Unit.

Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn 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 is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.

 

 

SOURCE Aston Hill Capital Markets Inc.

For further information:

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