Aston Hill Asset Management Inc. declares distributions

TORONTO, June 21, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of June 30, 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

$2.73

4.95%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.14

4.14%

Aston Hill VIP Income Fund

VIP.UN

$0.035

$0.42

$9.23

4.55%

Aston Hill Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$8.59

8.15%

 

*TSX price as at June 20, 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

June 30, 2016                         

July 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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