Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, May 19, 2016 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces monthly distributions with record date of May 31, 2016 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

$9.40

6.38%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.15

7.36%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.40

7.14%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.00

5.56%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.75

5.72%

Voya Global Income Solutions Fund (Class A)

VGI.UN

$0.0416

$0.50

$8.43

5.92%

Voya Global Income Solutions Fund (Class U)

Not Listed

U.S.$0.0416

U.S.$0.50

U.S. $8.92

5.60%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.88

8.25%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.51

7.64%

*TSX price as at May 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

May 31, 2016                         

June 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


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