FLOW CAPITAL CORP TORONTO , Aug. 20, 2014 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
Fund Name | TSX Ticker | Distribution Amount per Unit | Distribution
Amount | Price* |
Current |
Build America Investment Grade Bond Fund (Class A & F) | BAB.UN | $0.1198 | $1.44 | $24.99 | 5.76% |
HBanc Capital Securities Trust (Class A, Series 1 & 2) | HSC.UN | $0.1458 | $1.75 | $21.93 | 7.98% |
HBanc Capital Securities Trust (Class U, Series 1 & 2) | Not listed | U.S.$0.1458 | $1.75 | U.S.$22.74 | 7.70% |
ING Diversified Floating Rate Senior Loan Fund (Class A) | IFL.UN | $0.0500 | $0.60 | $9.32 | 6.44% |
ING Diversified Floating Rate Senior Loan Fund (Class U) | Not listed | U.S.$0.0500 | $0.60 | U.S.$9.37 | 6.40% |
ING Floating Rate Senior Loan Fund (Class A) | ISL.UN | $0.0417 | $0.50 | $9.85 | 5.08% |
ING Floating Rate Senior Loan Fund (Class U) | ISL.U | U.S.$0.0417 | $0.50 | U.S.$9.52 | 5.25% |
ING High Income Floating Rate Fund (Class A) | IHL.UN | $0.05417 | $0.65 | $9.14 | 7.11% |
ING High Income Floating Rate Fund (Class U) | Not Listed | U.S.$0.05417 | $0.65 | U.S.$9.28 | 7.00% |
Low Volatility Canadian Equities Income Fund | LOW.UN | $0.05 | $0.60 | $9.70 | 6.19% |
*TSX price as at August 19, 2014 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 |
August 29, 2014 | September 15, 2014 |
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, private equity funds, hedge funds and segregated institutional funds.Calgary , Toronto and Halifax .
SOURCE Aston Hill Capital Markets Inc.
For further information: Please contact your financial advisor, call Aston Hill's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.astonhill.ca.|
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