Aston Hill Asset Management Inc. Declares Distributions

TORONTO, Oct. 22, 2014 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from October to December 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

$4.56

5.92%

Aston Hill Oil & Gas Income Fund

OGF.UN

$0.02250

$0.27

$4.30

6.28%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.04750

$0.57

$10.93

5.22%

Aston Hill VIP Income Fund

VIP.UN

$0.04500

$0.54

$10.07

5.36%

Aston Hill Advantage Bond Fund (Class A & F)

MBB.UN

$0.05833

$0.70

$12.11

5.78%

 

*TSX price as at October 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

October 31, 2014

November 14, 2014

November 28, 2014

December 12, 2014

December 31, 2014

January 15, 2015

 

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: 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.navinaasset.com

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Aston Hill Asset Management Inc.

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