Aston Hill Capital Markets Inc. declares distributions

TORONTO, June 19, 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*

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.75

$12.20

6.15%

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

BAB.UN

$0.1198

$1.44

$23.32

6.17%

Canadian 50 Advantaged Preferred Share Fund (Class A & F)

CPF.UN

$0.3125

$1.25

$21.33

5.86%

Canadian Banc Capital Securities Trust (Class A & F)

CSB.UN

$0.375

$1.50

$26.52

5.66%

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

HSC.UN

$0.1458

$1.75

$22.33

7.84%

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

Not listed

U.S.$0.1458

$1.75

U.S.$22.87

7.65%

ING Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$9.23

6.50%

ING Diversified Floating Rate Senior Loan Fund (Class U)

Not listed

U.S.$0.0500

$0.60

U.S.$9.46

6.34%

ING Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.86

5.07%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

$0.50

U.S.$9.58

5.22%

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.$9.38

6.93%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.58

6.26%

Macquarie Emerging Markets Infrastructure Income Fund

MQA.UN

$0.17

$0.68

$12.00

5.67%

Macquarie Global Infrastructure Income Fund

MQI.UN

$0.15

$0.60

$10.30

5.83%

North America Financials Capital Securities Trust (Class A & F)

NAF.UN

$0.375

$1.50

$26.26

5.71%

*TSX price as at June 18, 2014 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.  

Record dates and payment dates are as follows:

Record Date

Payment Date

June 30, 2014         

July 15, 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.


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