Aston Hill Capital Markets Inc. Declares Distributions
TORONTO, Sept. 21, 2015 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
Fund Name |
TSX |
Distribution |
Distribution |
Price* |
Current |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.00 |
7.50% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$16.20 |
6.67% |
Canadian Banc Capital Securities Trust (Class A & F) |
CSB.UN |
$0.3125 |
$1.25 |
$22.42 |
5.58% |
Euro Banc Capital Securities Trust |
EBT.UN |
$0.15 |
$0.60 |
$8.66 |
6.93% |
HBanc Capital Securities Trust (Class A, Series 1 & 2) |
HSC.UN |
$0.1458 |
$1.75 |
$20.77 |
8.43% |
HBanc Capital Securities Trust (Class U, Series 1 & 2) |
Not Listed |
U.S.$0.1458 |
U.S.$1.75 |
U.S.$21.29 |
8.22% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$8.82 |
6.80% |
Macquarie Emerging Markets Infrastructure Income Fund |
MQA.UN |
$0.17 |
$0.68 |
$10.07 |
6.75% |
Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.15 |
6.56% |
North American Financials Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$23.36 |
5.35% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.0500 |
$0.60 |
$8.59 |
6.98% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not listed |
U.S.$0.0500 |
U.S.$0.60 |
U.S. $8.92 |
6.73% |
Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.40 |
5.32% |
Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $9.05 |
5.52% |
Voya Global Income Solutions Fund (Class A) |
VGI.UN |
$0.0416 |
$0.50 |
$8.67 |
5.77% |
Voya Global Income Solutions Fund (Class U) |
Not Listed |
U.S.$0.0416 |
U.S.$0.50 |
U.S. $9.26 |
5.40% |
Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.39 |
7.75% |
Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S. $8.82 |
7.37% |
*TSX price as at September 18, 2015 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 |
September 30, 2015 |
October 15, 2015 |
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, hedge funds and segregated institutional funds. Aston Hill Financial has offices in Toronto and Halifax.
SOURCE Aston Hill Capital Markets Inc.
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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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