Aston Hill Asset Management Inc. Declares Distributions
TORONTO, Oct. 20, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of October 31, 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 |
$9.15 |
7.65% |
Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.80 |
4.82% |
Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.20 |
4.12% |
Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.26 |
4.54% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.25 |
6.49% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.20 |
7.32% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S.$8.57 |
7.00% |
Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.12 |
5.49% |
Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S.$8.23 |
6.08% |
Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.87 |
5.63% |
Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S.$9.15 |
5.45% |
Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.20 |
7.93% |
Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S.$8.61 |
7.55% |
*TSX price as at October 19, 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 |
October 31, 2016 |
November 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.
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