Canada NewsWire
TORONTO, Sept. 21, 2016
TORONTO, Sept. 21, 2016 /CNW/ - Aston Hill Asset Management Inc.
(the "Manager") announces monthly distributions with record date of September 30, 2016 for each of
the following funds:
|
Fund Name
|
TSX Ticker
|
Distribution Amount per
Unit
|
Distribution Amount
Annualized
|
Price*
|
Current
Yield*
|
|
Aston Hill Advantage Bond Fund (Class A & F)
|
MBB.UN
|
$0.05833
|
$0.70
|
$8.9
|
7.86%
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.72
|
4.96%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$10.01
|
4.20%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$9.01
|
4.66%
|
|
Australian Banc Income Fund (Class A & F)
|
AUI.UN
|
$0.1875
|
$0.75
|
$10.10
|
7.43%
|
|
Canadian 50 Advantaged Preferred Share Fund (Class A & F)
|
CPF.UN
|
$0.27
|
$1.08
|
$14.70
|
7.35%
|
|
Global Capital Securities Trust (Class A & F)
|
NAF.UN
|
$0.3125
|
$1.25
|
$21.79
|
5.74%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.15
|
6.56%
|
|
Macquarie Emerging Markets Infrastructure Income Fund
|
MQA.UN
|
$0.17
|
$0.68
|
$9.32
|
7.30%
|
|
Macquarie Global Infrastructure Income Fund
|
MQI.UN
|
$0.15
|
$0.60
|
$9.04
|
6.64%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.10
|
7.41%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S. $8.54
|
7.03%
|
|
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. $8.20
|
6.10%
|
|
Voya Global Income Solutions Fund (Class A)
|
VGI.UN
|
$0.0416
|
$0.50
|
$8.71
|
5.73%
|
|
Voya Global Income Solutions Fund (Class U)
|
Not Listed
|
U.S.$0.0416
|
U.S.$0.50
|
U.S. $9.11
|
5.48%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.12
|
8.01%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S. $8.62
|
7.54%
|
|
*TSX price as at Sep 20, 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
|
|
September 30, 2016
|
October 17, 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.
