Aston Hill Capital Markets Inc. Declares Distributions
Aston Hill Capital Markets Inc. Declares Distributions
Canada NewsWire
TORONTO, Dec. 18, 2015
TORONTO, Dec. 18, 2015 /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
|
$0.093
|
$0.56
|
$9.36
|
5.98%
|
|
Australian Banc Income Fund (Class A & F)
|
AUI.UN
|
$0.1875
|
$0.75
|
$10.48
|
7.16%
|
|
Canadian 50 Advantaged Preferred Share Fund (Class A & F)
|
CPF.UN
|
$0.27
|
$1.08
|
$13.49
|
8.01%
|
|
Canadian Banc Capital Securities Trust (Class A & F)
|
CSB.UN
|
$0.3125
|
$1.25
|
$21.40
|
5.84%
|
|
Euro Banc Capital Securities Trust
|
EBT.UN
|
$0.15
|
$0.60
|
$8.51
|
7.05%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$8.71
|
6.89%
|
|
Macquarie Emerging Markets Infrastructure Income Fund
|
MQA.UN
|
$0.17
|
$0.68
|
$9.50
|
7.16%
|
|
Macquarie Global Infrastructure Income Fund
|
MQI.UN
|
$0.15
|
$0.60
|
$8.25
|
7.27%
|
|
North American Financials Capital Securities Trust (Class A & F)
|
NAF.UN
|
$0.3125
|
$1.25
|
$22.01
|
5.68%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.0500
|
$0.60
|
$7.92
|
7.58%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not listed
|
U.S.$0.0500
|
U.S.$0.60
|
US$8.28
|
7.25%
|
|
Voya Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$8.86
|
5.65%
|
|
Voya Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
US$8.85
|
5.65%
|
|
Voya Global Income Solutions Fund (Class A)
|
VGI.UN
|
$0.0416
|
$0.50
|
$8.46
|
5.90%
|
|
Voya Global Income Solutions Fund (Class U)
|
Not Listed
|
U.S.$0.0416
|
U.S.$0.50
|
US$9.09
|
5.49%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$7.99
|
8.14%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
US$ 8.38
|
7.76%
|
*TSX price as at December 17, 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
|
|
December 31, 2015
|
January 15, 2016
|
Pursuant to a merger proposal, Australian Banc Capital Securities Trust is declaring a distribution for the two month period ending December 31, 2015 rather than a quarterly distribution that would have otherwise been payable for the three month period ending January 31, 2016. The quarterly distribution has been pro-rated accordingly. Subject to TSX and regulatory approval, Australian Banc Capital Securities Trust will be merged into North American Financials Capital Securities Trust in January 2016 and, upon completion of the merger, unitholders of Australian Banc Capital Securities Trust will commence receiving distributions as unitholders of North American Financials Capital Securities Trust in for the first quarter of 2016.
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 is headquartered in Toronto.
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 2015