Aston Hill Asset Management Inc. declares distributions

TORONTO, July 22, 2014 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from July to September 2014 for each of the following funds:

Fund Name

TSX Ticker

Distribution Amount per Unit

Distribution Amount
Annualized

Price*

Current
Yield*

Aston Hill Advantage Oil & Gas Income Fund

AOG.UN

$0.02250

$0.27

$5.68

4.75%

Aston Hill Oil & Gas Income Fund

OGF.UN

$0.02250

$0.27

$5.39

5.01%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.04750

$0.57

$11.49

4.96%

Aston Hill VIP Income Fund

VIP.UN

$0.04500

$0.54

$10.45

5.17%

Aston Hill Advantage Bond Fund (Class A & F)

MBB.UN

$0.05833

$0.70

$12.35

5.67%

 

*TSX price as at July 21, 2014. Prices and yields shown are for Class A units only unless specified otherwise.

Record dates and payment dates are as follows:

Record Date






Payment Date

July 31, 2014              






August 15, 2014

August 29, 2014          






September 15, 2014

September 30, 2014    






October 15, 2014

 

The Manager is a wholly-owned 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 Asset Management Inc.

For further information: 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.

RELATED LINKS
http://www.astonhill.ca

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