Canada NewsWire
TORONTO, Oct. 20, 2016
TORONTO, Oct. 20, 2016 /CNW/ - Aston Hill Asset Management
Inc. (the "Manager") announces monthly distributions with record date of October 31, 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
|
$9.15
|
7.65%
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.80
|
4.82%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$10.20
|
4.12%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$9.26
|
4.54%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.25
|
6.49%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.20
|
7.32%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S.$8.57
|
7.00%
|
|
Voya Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$9.12
|
5.49%
|
|
Voya Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
U.S.$8.23
|
6.08%
|
|
Voya Global Income Solutions Fund (Class A)
|
VGI.UN
|
$0.0416
|
$0.50
|
$8.87
|
5.63%
|
|
Voya Global Income Solutions Fund (Class U)
|
Not Listed
|
U.S.$0.0416
|
U.S.$0.50
|
U.S.$9.15
|
5.45%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.20
|
7.93%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S.$8.61
|
7.55%
|
*TSX price as at October 19, 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
|
|
October 31,
2016
|
November 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.
