Aston Hill Asset Management Inc. declares distributions
TORONTO, Sept. 21, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of September 30, 2016 for each of the following funds:
Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$8.9 |
7.86% |
Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.72 |
4.96% |
Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.01 |
4.20% |
Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.01 |
4.66% |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.10 |
7.43% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$14.70 |
7.35% |
Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$21.79 |
5.74% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.15 |
6.56% |
Macquarie Emerging Markets Infrastructure Income Fund |
MQA.UN |
$0.17 |
$0.68 |
$9.32 |
7.30% |
Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.04 |
6.64% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.10 |
7.41% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.54 |
7.03% |
Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.00 |
5.56% |
Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.20 |
6.10% |
Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.71 |
5.73% |
Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S. $9.11 |
5.48% |
Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.12 |
8.01% |
Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S. $8.62 |
7.54% |
*TSX price as at Sep 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 |
September 30, 2016 |
October 17, 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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