Canada NewsWire
TORONTO, May 19, 2016
TORONTO, May 19, 2016 /CNW/ - Aston Hill Capital Markets
Inc. (the "Manager") announces monthly distributions with record date of May 31, 2016 for each of the
following funds:
Fund Name
|
TSX
Ticker
|
Distribution
Amount per
Unit
|
Distribution
Amount
Annualized
|
Price*
|
Current
Yield*
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.40
|
6.38%
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.15
|
7.36%
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S. $8.40
|
7.14%
|
Voya Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$9.00
|
5.56%
|
Voya Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
U.S. $8.75
|
5.72%
|
Voya Global Income Solutions Fund (Class A)
|
VGI.UN
|
$0.0416
|
$0.50
|
$8.43
|
5.92%
|
Voya Global Income Solutions Fund (Class U)
|
Not Listed
|
U.S.$0.0416
|
U.S.$0.50
|
U.S. $8.92
|
5.60%
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$7.88
|
8.25%
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S. $8.51
|
7.64%
|
*TSX price as at May 18, 2016 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
|
May 31,
2016
|
June 14, 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.