TORONTO, April 21, 2015 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from April to June 2015 for each of the following funds:
|
Fund Name
|
TSX Ticker
|
Distribution Amount per Unit
|
Distribution
Amount
Annualized
|
Price*
|
Current
Yield*
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.02250
|
$0.27
|
$3.68
|
7.34%
|
|
Aston Hill Oil & Gas Income Fund
|
OGF.UN
|
$0.02250
|
$0.27
|
$3.40
|
7.94%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.04750
|
$0.57
|
$11.10
|
5.14%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.04500
|
$0.54
|
$10.05
|
5.37%
|
|
Aston Hill Advantage Bond Fund (Class A & F)
|
MBB.UN
|
$0.05833
|
$0.70
|
$10.71
|
6.54%
|
*TSX price as at April 20, 2015. Prices and yields shown are for Class A units only unless specified otherwise.
Record dates and payment dates are as follows:
|
Record Date
|
Payment Date
|
|
April 30, 2015
|
May 14, 2015
|
|
May 29, 2015
|
June 12, 2015
|
|
June 30, 2015
|
July 15, 2015
|
The Manager is a wholly-owned 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 Asset Management 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 2015