Aston Hill Asset Management Inc. Declares Distributions
Aston Hill Asset Management Inc. Declares Distributions
Canada NewsWire
TORONTO, Feb. 18, 2016
TORONTO, Feb. 18, 2016 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions with record date of February 29, 2016 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
|
$0.01125
|
$0.135
|
$2.71
|
4.98%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$9.85
|
4.26%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$8.78
|
4.78%
|
|
Aston Hill Advantage Bond Fund (Class A & F)
|
MBB.UN
|
$0.05833
|
$0.70
|
$8.26
|
8.47%
|
*TSX price as at February 17, 2016. 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
|
|
February 29, 2016
|
March 14, 2016
|
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, hedge funds and segregated institutional funds. Aston Hill Financial is headquartered in Toronto.
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 2016