Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Oct. 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

$24.00

6.00%

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

HSC.UN

$0.1458

$1.75

$21.80

8.03%

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

Not listed

U.S.$0.1458

$1.75

$22.35

7.83%

ING Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$8.99

6.67%

ING Diversified Floating Rate Senior Loan Fund (Class U)

Not listed

U.S.$0.0500

$0.60

$9.20

6.52%

ING Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.58

5.22%

ING Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

$0.50

$9.49

5.27%

ING High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$8.90

7.30%

ING High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

$0.65

$9.10

7.14%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.69

6.19%

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

USM.UN

$0.20

$0.80

$7.07

11.32%

 

*TSX price as at October 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

October 31, 2014               

November 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 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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