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
Annualized

Price*

Current
Yield*

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.

RELATED LINKS
http://www.astonhill.ca

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