Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, May 21, 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

Price*

Current
Yield

Build America Investment Grade Bond Fund (Class A & F)

BAB.UN

$0.1198

$1.44

$22.98

6.27%

HBanc Capital Securities Trust (Class A, Series 1 & 2)

HSC.UN

$0.1458

$1.75

$22.00

7.95%

HBanc Capital Securities Trust (Class U, Series 1 & 2)

Not listed

U.S. $0.1458

$1.75

U.S.$22.90

7.64%

ING Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$9.15

6.56%

ING Diversified Floating Rate Senior Loan Fund (Class U)

Not listed

U.S. $0.0500

$0.60

U.S.$9.45  

6.35%

ING Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.75

5.13%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S. $0.0417

$0.50

U.S.$9.50  

5.26%

ING High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$9.01

7.21%

ING High Income Floating Rate Fund (Class U)

Not Listed

U.S. $0.05417

$0.65

U.S.$9.37  

6.94%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.55

6.28%

*TSX price as at May 20, 2014 or last reported NAV for unlisted funds

Record dates and payment dates are as follows:

Record Date

Payment Date

May 30, 2014

June 13, 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 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.

Organization Profile

Aston Hill Capital Markets Inc.

More on this organization


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890