TORONTO, Nov. 20, 2013 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
|Fund Name||TSX Ticker||Amount per Unit|
|Build America Investment Grade Bond Fund (Class A & F)||BAB.UN||$0.1198|
|HBanc Capital Securities Trust (Class A, Series 1 & 2)||HSC.UN||$0.1458|
|HBanc Capital Securities Trust, (Class U, Series 1 & 2)||Not listed||U.S. $0.1458|
|ING Floating Rate Senior Loan Fund (Class A)||ISL.UN||$0.0417|
|ING Floating Rate Senior Loan Fund (Class U)||ISL.U||U.S. $0.0417|
|ING High Income Floating Rate Fund (Class A)||IHL.UN||$0.07042|
|ING High Income Floating Rate Fund (Class U)||Not Listed||U.S. $0.07042|
|ING Diversified Floating Rate Senior Loan Fund (Class A)||IFL.UN||$0.0500|
|ING Diversified Floating Rate Senior Loan Fund (Class U)||Not listed||U.S. $0.0500|
|Low Volatility Canadian Equities Income Fund||LOW.UN||$0.0500|
Record dates and payment dates are as follows:
|Record Date||Payment Date|
|November 29, 2013||December 13, 2013|
The initial distribution for ING High Income Floating Rate Fund was determined based on the Fund's target annual distribution rate applied over the period from closing on October 22, 2013 to November 30, 2013. The fund's monthly distribution target is $0.05417 per Unit.
Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn 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, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.
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.