Canada NewsWire
TORONTO, Nov. 21, 2016
TORONTO, Nov. 21, 2016 /CNW/ - Aston Hill Asset Management
Inc. (the "Manager") announces monthly distributions with record date of November 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
|
$8.53
|
8.21%
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.85
|
4.74%
|
|
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
|
$9.27
|
4.53%
|
*TSX price as at November 18, 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
|
|
November 30,
2016
|
December 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.
