TORONTO, Oct. 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
Annualized
|
Price*
|
Current
Yield*
|
|
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
|
$24.00
|
6.00%
|
|
HBanc Capital Securities Trust (Class A, Series 1 & 2)
|
HSC.UN
|
$0.1458
|
$1.75
|
$21.80
|
8.03%
|
|
HBanc Capital Securities Trust (Class U, Series 1 & 2)
|
Not listed
|
U.S.$0.1458
|
$1.75
|
$22.35
|
7.83%
|
|
ING Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.0500
|
$0.60
|
$8.99
|
6.67%
|
|
ING Diversified Floating Rate Senior Loan Fund (Class U)
|
Not listed
|
U.S.$0.0500
|
$0.60
|
$9.20
|
6.52%
|
|
ING Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$9.58
|
5.22%
|
|
ING Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
$0.50
|
$9.49
|
5.27%
|
|
ING High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.90
|
7.30%
|
|
ING High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
$0.65
|
$9.10
|
7.14%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.69
|
6.19%
|
|
U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F)
|
USM.UN
|
$0.20
|
$0.80
|
$7.07
|
11.32%
|
*TSX price as at October 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
|
|
October 31, 2014
|
November 14, 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.
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 2014