Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Aug. 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

Price*

Current
Yield*

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

BAB.UN

$0.1198

$1.44

$24.99

5.76%

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

HSC.UN

$0.1458

$1.75

$21.93

7.98%

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

$9.32

6.44%

ING Diversified Floating Rate Senior Loan Fund (Class U)

Not listed

U.S.$0.0500

$0.60

U.S.$9.37

6.40%

ING Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.85

5.08%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

$0.50

U.S.$9.52

5.25%

ING High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$9.14

7.11%

ING High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

$0.65

U.S.$9.28

7.00%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.70

6.19%

*TSX price as at August 19, 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

August 29, 2014

September 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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