TORONTO, Jan. 23, 2012 /CNW/ - Aston Hill Asset Management Inc. announces monthly distributions for record dates from January to March 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 Advantage VIP Income Fund||AV.UN||$0.07000|
|Aston Hill Senior Gold Producers Income Corp.||GPC||$0.06250|
|Aston Hill Advantage Bond Fund||MBB.UN||$0.05833|
|Aston Hill Oil & Gas Income Fund||OGF.UN||$0.03500|
|Aston Hill VIP Income Fund||VIP.UN||$0.07000|
Aston Hill Advantage Bond Fund Class F announces a distribution in the amount of $0.05833 per Unit for the below noted record and payment dates.
Record Dates and Payment Dates are as follows:
|Record Date||Payment Date|
|January 31, 2012||February 14, 2012|
|February 29, 2012||March 14, 2012|
|March 30, 2012||April 16, 2012|
For further information, please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-362-4999 (toll-free at 1-866-404-4999), or visit our website at www.astonhill.ca.
For further information:
Michael J. Killeen
Aston Hill Asset Management Inc.