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.
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.
Copyright CNW Group 2013