Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, April 21, 2014 /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
Annualized

TSX
Trading
Price*

Current
Yield*

Australian Banc Capital Securities Trust (Class A & F)

AUZ.UN

$0.14

$0.56

$9.88

5.67%

Build America Investment Grade Bond Fund (Class A & F)

BAB.UN

$0.1198

$1.44

$22.52

6.39%

HBanc Capital Securities Trust (Class A, Series 1 & 2)

HSC.UN

$0.1458

$1.75

$21.97

7.97%

HBanc Capital Securities Trust (Class U, Series 1 & 2)

Not listed

U.S. $0.1458

$1.75



ING Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$9.08

6.61%

ING Diversified Floating Rate Senior Loan Fund (Class U)

Not listed

U.S. $0.0500

$0.60



ING Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.70

5.15%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S. $0.0417

$0.50

$9.50

5.26%

ING High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$9.12

7.13%

ING High Income Floating Rate Fund (Class U)

Not Listed

U.S. $0.05417

$0.65



Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.41

6.38%

U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F)

USM.UN

$0.20

$0.80

$6.83

11.71%

*As at April 16, 2014.

Record dates and payment dates are as follows:

Record Date

Payment Date

April 30, 2014

May 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 Asset Management 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.