Aston Hill Asset Management Inc. Declares Distributions

TORONTO, Dec. 18, 2015 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record date of December 31, 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

$2.70

5.00%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.03500

$0.42

$10.01

4.20%

Aston Hill VIP Income Fund

VIP.UN

$0.03500

$0.42

$9.01

4.66%

Aston Hill Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$9.01

7.77%

*TSX price as at December 17, 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

December 31, 2015                         

January 15, 2016

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 is headquartered in Toronto.

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.astonhill.ca

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Aston Hill Asset Management Inc.

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