Aston Hill Asset Management Inc. declares distributions
TORONTO, July 19, 2012 /CNW/ - Aston Hill Asset Management Inc. announces monthly distributions for record dates from July to September 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 | |
July 31, 2012 | August 14, 2012 | |
August 31, 2012 | September 14, 2012 | |
September 28, 2012 | October 15, 2012 | |
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.
For further information:
Michael J. Killeen
President
Aston Hill Asset Management Inc.
416-583-2307
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