Aston Hill Asset Management Inc. Declares Distributions
TORONTO, April 19, 2012 /CNW/ - Aston Hill Asset Management Inc. announces monthly distributions for record dates from April to June 2012 for each of the following funds:
Fund Name | TSX Ticker | Amount per Unit |
Aston Hill Advantage Oil & Gas Income Fund | AOG.UN | $0.03250 |
Aston Hill Oil & Gas Income Fund | OGF.UN | $0.03500 |
Aston Hill Advantage VIP Income Fund | AV.UN | $0.07000 |
Aston Hill VIP Income Fund | VIP.UN | $0.07000 |
Aston Hill Advantage Bond Fund (Class A and F) | MBB.UN | $0.05833 |
Aston Hill Senior Gold Producers Income Corp. | GPC | $0.06250 |
Record dates and payment dates are as follows:
Record Date | Payment Date | |
April 30, 2012 | May 14, 2012 | |
May 31, 2012 | June 14, 2012 | |
June 29, 2012 | July 16, 2012 |
For further information, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-861-9152 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.
For further information:
Michael J. Killeen
President
Aston Hill Asset Management Inc.
(416) 861-9152
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