Aston Hill Capital Markets Inc. declares distributions

TORONTO, March 20, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:

Fund Name TSX Ticker Distribution Amount
per Unit
Distribution Amount
Annualized
TSX Trading
Price Per Unit*
Current
Yield*
Australian Banc Income Fund (Class A & F) AUI.UN $0.1875 $0.75 $11.39 6.58%
Build America Investment Grade Bond Fund (Class A & F) BAB.UN $0.1198 $1.44 $22.41 6.41%
Canadian 50 Advantaged Preferred Share Fund (Class A & F) CPF.UN $0.3125 $1.25 $20.90 5.98%
Canadian Banc Capital Securities Trust (Class A & F) CSB.UN $0.3750 $1.50 $26.42 5.68%
HBanc Capital Securities Trust (Class A, Series 1 & 2) HSC.UN $0.1458 $1.75 $22.38 7.82%
HBanc Capital Securities Trust (Class U, Series 1 & 2) Not listed US $0.1458 $1.75    
ING Diversified Floating Rate Senior Loan Fund (Class A) IFL.UN $0.0500 $0.60 $9.19 6.53%
ING Diversified Floating Rate Senior Loan Fund (Class U) Not listed US $0.0500 $0.60    
ING Floating Rate Senior Loan Fund (Class A) ISL.UN $0.0417 $0.50 $9.79 5.11%
ING Floating Rate Senior Loan Fund (Class U) ISL.U US $0.0417 $0.50 $9.50 5.27%
ING High Income Floating Rate Fund (Class A) IHL.UN $0.05417 $0.65 $9.10 7.14%
ING High Income Floating Rate Fund (Class U) Not Listed US $0.05417 $0.65    
Low Volatility Canadian Equities Income Fund LOW.UN $0.0500 $0.60 $9.25 6.49%
Macquarie Emerging Markets Infrastructure Income Fund MQA.UN $0.1700 $0.68 $10.20 6.67%
Macquarie Global Infrastructure Income Fund MQI.UN                $0.1500 $0.60 $9.10 6.59%
North American Financials Capital Securities Trust (Class A & F) NAF.UN                $0.3750 $1.50 $26.89  5.58%

*As at March 18, 2014

Record dates and payment dates are as follows:

Record Date                Payment Date
March 31, 2014                April 14, 2014

Aston Hill Capital Markets Inc. is a leading Canadian structured financial products investment firm focused on creating and managing high quality investment vehicles. The Manager is a 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, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.  

 

 

 

 

SOURCE: Aston Hill Capital Markets 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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Aston Hill Capital Markets Inc.

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