Aston Hill Asset Management Inc. Declares Distributions

TORONTO, May 19, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of May 31, 2016 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

$2.69

5.02%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.03

4.19%

Aston Hill VIP Income Fund

VIP.UN

$0.035

$0.42

$9.13

4.60%

Aston Hill Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$8.66

8.08%

*TSX price as at May 18, 2016. 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

May 31, 2016                 

June 14, 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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