Canada NewsWire
TORONTO, June 21, 2016
TORONTO, June 21, 2016 /CNW/ - Aston Hill Capital Markets Inc.
(the "Manager") announces monthly distributions with record date of June 30, 2016 for each of the
following funds:
|
Fund Name
|
TSX Ticker
|
Distribution Amount per Unit
|
Distribution Amount
Annualized
|
Price*
|
Current
Yield*
|
|
Australian Banc Income Fund (Class A & F)
|
AUI.UN
|
$0.1875
|
$0.75
|
$9.65
|
7.77%
|
|
Canadian 50 Advantaged Preferred Share Fund (Class A & F)
|
CPF.UN
|
$0.27
|
$1.08
|
$13.95
|
7.74%
|
|
Global Capital Securities Trust (Class A & F)
|
NAF.UN
|
$0.3125
|
$1.25
|
$21.06
|
5.94%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.45
|
6.35%
|
|
Macquarie Emerging Markets Infrastructure Income Fund
|
MQA.UN
|
$0.17
|
$0.68
|
$9.03
|
7.53%
|
|
Macquarie Global Infrastructure Income Fund
|
MQI.UN
|
$0.15
|
$0.60
|
$8.84
|
6.79%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.12
|
7.39%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S.$8.42
|
7.13%
|
|
Voya Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$9.08
|
5.51%
|
|
Voya Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
U.S.$8.84
|
5.66%
|
|
Voya Global Income Solutions Fund (Class A)
|
VGI.UN
|
$0.0416
|
$0.50
|
$8.60
|
5.80%
|
|
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
|
$8.05
|
8.08%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S.$8.56
|
7.59%
|
|
|
*TSX price as at June 20, 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
|
|
June 30,
2016
|
July 15, 2016
|
The Manager is also announcing a special distributions for Voya Floating Rate Senior Loan Fund ("ISL") for record date of
June 30, 2016. The special distribution will be comprised of an estimated amount of CAD
$0.6648 per Class A unit (USD $2.0991 per Class U Unit) which will be
paid in additional Units (to be consolidated back to the original number of Units of the Fund, resulting in Unitholders incurring a
non-cash capital gain equal to the non-cash portion of the distribution amount with a matching increase in their adjusted cost base
per Unit) and CAD $0.2216 per Class A unit (USD $0.6997 per Class U
Unit) in cash to offset the estimated tax liability of Unitholders resulting from such distribution. The cash portion of the
distribution will be paid on or about July 15, 2016. The special distributions are expected to be
characterized as capital gains for tax purposes and are largely the result of the termination of ISL's forward purchase and sale
agreement.
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.
