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 |
Price* |
Current |
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.
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