Canada NewsWire
TORONTO, Nov. 21, 2016
TORONTO, Nov. 21, 2016 Aston Hill Capital Markets 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*
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.09
|
6.60%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.11
|
7.40%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S. $8.52
|
7.04%
|
|
Voya Floating Rate Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$9.10
|
5.50%
|
|
Voya Floating Rate Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
U.S. $8.30
|
6.03%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.15
|
7.98%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S. $8.52
|
7.63%
|
*TSX price as at November 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
|
|
November 30,
2016
|
December 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.
