Aston Hill Capital Markets Inc. declares distributions

TORONTO, March 21, 2016 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces monthly distributions with record date of March 31, 2016 for each of the following funds:

Fund Name

TSX Ticker

Distribution
Amount per
Unit

Distribution
Amount
Annualized

Price*

Current
Yield*

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.75

$10.15

7.39%

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

CPF.UN

$0.27

$1.08

$12.94

8.35%

Global Capital Securities Trust (Class A & F)

NAF.UN

$0.3125

$1.25

$20.30

6.16%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.25

6.49%

Macquarie Emerging Markets Infrastructure Income Fund

MQA.UN

$0.17

$0.68

$9.51

7.15%

Macquarie Global Infrastructure Income Fund

MQI.UN

$0.15

$0.60

$8.47

7.08%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$7.95

7.55%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S.$8.21

7.31%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.75

5.72%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S.$8.38

5.97%

Voya Global Income Solutions Fund (Class A)

VGI.UN

$0.0416

$0.50

$8.20

6.09%

Voya Global Income Solutions Fund (Class U)

Not Listed

U.S.$0.0416

U.S.$0.50

U.S.$8.89

5.62%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.97

8.16%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S.$8.33

7.80%

*TSX price as at March 18, 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

March 31, 2016                         

April 14, 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.


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