Aston Hill Asset Management Inc. declares distributions
TORONTO, July 22, 2014 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from July to September 2014 for each of the following funds:
Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.02250 |
$0.27 |
$5.68 |
4.75% |
Aston Hill Oil & Gas Income Fund |
OGF.UN |
$0.02250 |
$0.27 |
$5.39 |
5.01% |
Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.04750 |
$0.57 |
$11.49 |
4.96% |
Aston Hill VIP Income Fund |
VIP.UN |
$0.04500 |
$0.54 |
$10.45 |
5.17% |
Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$12.35 |
5.67% |
*TSX price as at July 21, 2014. Prices and yields shown are for Class A units only unless specified otherwise.
Record dates and payment dates are as follows:
Record Date |
Payment Date |
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July 31, 2014 |
August 15, 2014 |
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August 29, 2014 |
September 15, 2014 |
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September 30, 2014 |
October 15, 2014 |
The Manager is a wholly-owned 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, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial has offices in Calgary, Toronto and Halifax.
SOURCE: Aston Hill Asset Management 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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