Aston Hill Capital Markets Inc. declares distributions

TORONTO, Jan. 22, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:

Fund Name     TSX Ticker     Amount per Unit
Australian Banc Capital Securities Trust (Class A & F)     AUZ.UN     $0.1400
Build America Investment Grade Bond Fund (Class A & F)     BAB.UN     $0.1198
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 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
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
Low Volatility Canadian Equities Income Fund     LOW.UN     $0.0500
 U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F)     USM.UN     $0.2000 
             

Record dates and payment dates are as follows:

Record Date    Payment Date
January 31, 2014    February 14, 2014



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 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.