Aston Hill Capital Markets Inc. Declares Distributions

TORONTO, Nov. 21, 2016 Aston Hill Capital Markets Inc. (the "Manager") announces monthly distributions with record date of November 30, 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

$9.09

6.60%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.11

7.40%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.52

7.04%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.10

5.50%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.30

6.03%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$8.15

7.98%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.52

7.63%

*TSX price as at November 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

November 30, 2016                         

December 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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Aston Hill Capital Markets Inc.

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