Aston Hill Capital Markets Inc. declares distributions

TORONTO, July 22, 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 Capital Securities Trust (Class A & F)

AUZ.UN

$0.14

$0.56

$9.70

5.77%

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

BAB.UN

$0.1198

$1.44

$22.61

6.37%

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

HSC.UN

$0.1458

$1.75

$22.65

7.73%

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

Not listed

U.S.$0.1458

$1.75

U.S.$22.74

7.70%

ING Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$9.27

6.47%

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

$9.94

5.03%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

$0.50

$9.58

5.22%

ING High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$9.05

7.18%

ING High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

$0.65

U.S.$9.36

6.94%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.59

6.26%

U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F)

USM.UN

$0.20

$0.80

$7.24

11.05%

 

*TSX price as at July 21, 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

July 31, 2014                   

August 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: 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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