Aston Hill Asset Management Inc. Declares Distributions

TORONTO, Oct. 21, 2015 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record date of October 2015 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

$0.01125

$0.135

$2.90

4.66%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.03500

$0.42

$10.15

4.14%

Aston Hill VIP Income Fund

VIP.UN

$0.03500

$0.42

$9.33

4.50%

Aston Hill Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$9.67

7.24%

*TSX price as at October 20, 2015. 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 30, 2015                         

November 13, 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, hedge funds and segregated institutional funds. Aston Hill Financial has offices in 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

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890