Aston Hill Capital Markets Inc. declares distributions
TORONTO, June 19, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions 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 |
$12.20 |
6.15% |
Build America Investment Grade Bond Fund (Class A & F) |
BAB.UN |
$0.1198 |
$1.44 |
$23.32 |
6.17% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.3125 |
$1.25 |
$21.33 |
5.86% |
Canadian Banc Capital Securities Trust (Class A & F) |
CSB.UN |
$0.375 |
$1.50 |
$26.52 |
5.66% |
HBanc Capital Securities Trust (Class A, Series 1 & 2) |
HSC.UN |
$0.1458 |
$1.75 |
$22.33 |
7.84% |
HBanc Capital Securities Trust (Class U, Series 1 & 2) |
Not listed |
U.S.$0.1458 |
$1.75 |
U.S.$22.87 |
7.65% |
ING Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.0500 |
$0.60 |
$9.23 |
6.50% |
ING Diversified Floating Rate Senior Loan Fund (Class U) |
Not listed |
U.S.$0.0500 |
$0.60 |
U.S.$9.46 |
6.34% |
ING Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.86 |
5.07% |
ING Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
$0.50 |
U.S.$9.58 |
5.22% |
ING High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$9.01 |
7.21% |
ING High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
$0.65 |
U.S.$9.38 |
6.93% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.58 |
6.26% |
Macquarie Emerging Markets Infrastructure Income Fund |
MQA.UN |
$0.17 |
$0.68 |
$12.00 |
5.67% |
Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$10.30 |
5.83% |
North America Financials Capital Securities Trust (Class A & F) |
NAF.UN |
$0.375 |
$1.50 |
$26.26 |
5.71% |
*TSX price as at June 18, 2014 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 |
June 30, 2014 |
July 15, 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 has offices in Calgary, 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.
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