Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, July 20, 2016 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces monthly distributions with record date of July 29, 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

$9.65

6.22%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.17

7.34%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.42

7.12%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.96

5.58%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.06

6.21%

Voya Global Income Solutions Fund (Class A)

VGI.UN

$0.0416

$0.50

$8.64

5.78%

Voya Global Income Solutions Fund (Class U)

Not Listed

U.S.$0.0416

U.S.$0.50

U.S. $9.09

5.49%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.96

8.17%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.59

7.57%

 

*TSX price as at July 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

July 29, 2016                         

August 15, 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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