Aston Hill Capital Markets Inc. declares distributions
TORONTO, July 22, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution Amount per Unit |
Distribution Amount |
Price* |
Current |
| Australian Banc Capital Securities Trust (Class A & F) |
AUZ.UN |
$0.14 |
$0.56 |
$9.70 |
5.77% |
| Build America Investment Grade Bond Fund (Class A & F) |
BAB.UN |
$0.1198 |
$1.44 |
$22.61 |
6.37% |
| HBanc Capital Securities Trust (Class A, Series 1 & 2) |
HSC.UN |
$0.1458 |
$1.75 |
$22.65 |
7.73% |
| HBanc Capital Securities Trust (Class U, Series 1 & 2) |
Not listed |
U.S.$0.1458 |
$1.75 |
U.S.$22.74 |
7.70% |
| ING Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.0500 |
$0.60 |
$9.27 |
6.47% |
| ING Diversified Floating Rate Senior Loan Fund (Class U) |
Not listed |
U.S.$0.0500 |
$0.60 |
U.S.$9.46 |
6.34% |
| ING Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.94 |
5.03% |
| ING Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
$0.50 |
$9.58 |
5.22% |
| ING High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$9.05 |
7.18% |
| ING High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
$0.65 |
U.S.$9.36 |
6.94% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.59 |
6.26% |
| U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F) |
USM.UN |
$0.20 |
$0.80 |
$7.24 |
11.05% |
*TSX price as at July 21, 2014 or last reported NAV for unlisted funds. Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.
Record dates and payment dates are as follows:
| Record Date |
Payment Date |
| July 31, 2014 |
August 15, 2014 |
Aston Hill 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 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.
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