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
Annualized

Price*

Current
Yield*

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.

RELATED LINKS
http://www.astonhill.ca

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