Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Dec. 18, 2015 /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

$0.093

$0.56

$9.36

5.98%

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.75

$10.48

7.16%

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

CPF.UN

$0.27

$1.08

$13.49

8.01%

Canadian Banc Capital Securities Trust (Class A & F)

CSB.UN

$0.3125

$1.25

$21.40

5.84%

Euro Banc Capital Securities Trust

EBT.UN

$0.15

$0.60

$8.51

7.05%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$8.71

6.89%

Macquarie Emerging Markets Infrastructure Income Fund

MQA.UN

$0.17

$0.68

$9.50

7.16%

Macquarie Global Infrastructure Income Fund

MQI.UN

$0.15

$0.60

$8.25

7.27%

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

NAF.UN

$0.3125

$1.25

$22.01

5.68%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.0500

$0.60

$7.92

7.58%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.0500

U.S.$0.60

US$8.28

7.25%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.86

5.65%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

US$8.85

5.65%

Voya Global Income Solutions Fund (Class A)

VGI.UN

$0.0416

$0.50

$8.46

5.90%

Voya Global Income Solutions Fund (Class U)

Not Listed

U.S.$0.0416

U.S.$0.50

US$9.09

5.49%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.99

8.14%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

US$ 8.38

7.76%

 

*TSX price as at December 17, 2015 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

December 31, 2015                         

January 15, 2016

 

Pursuant to a merger proposal, Australian Banc Capital Securities Trust is declaring a distribution for the two month period ending December 31, 2015 rather than a quarterly distribution that would have otherwise been payable for the three month period ending January 31, 2016. The quarterly distribution has been pro-rated accordingly. Subject to TSX and regulatory approval, Australian Banc Capital Securities Trust will be merged into North American Financials Capital Securities Trust in January 2016 and, upon completion of the merger, unitholders of Australian Banc Capital Securities Trust will commence receiving distributions as unitholders of North American Financials Capital Securities Trust in for the first quarter of 2016.

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, hedge funds and segregated institutional funds. Aston Hill Financial is headquartered in Toronto.

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.


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