Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Jan. 20, 2016 /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*

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$8.38

7.16%

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

USM.UN

$0.1333

$0.5332

$4.89

10.90%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$7.77

7.72%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S.$8.21

7.30%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.59

5.83%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S.$8.37

5.98%

Voya Global Income Solutions Fund (Class A)

VGI.UN

$0.0416

$0.50

$8.02

6.22%

Voya Global Income Solutions Fund (Class U)

Not Listed

U.S.$0.0416

U.S.$0.50

U.S.$8.70

5.74%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.87

8.26%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S.$8.35

7.78%

*TSX price as at January 19, 2016 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

January 29, 2016                         

February 12, 2016

The quarterly distribution rate for U.S. Agency Mortgage-Backed REIT Advantaged Fund has been reduced from $0.20 per Unit to $0.1333 per Unit. The new target distribution rate is more consistent with the yields available from investment opportunities within the fund's mandate.

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.


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