Aston Hill Asset Management Inc. Declares Distributions

Release

Aston Hill Asset Management Inc. Declares Distributions

TORONTO, July 22, 2015 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record date of July 2015 for each of the following funds:

Fund Name TSX Ticker Distribution Amount per
Unit
Distribution
Amount
Annualized
Price* Current
Yield*
Aston Hill Advantage Oil & Gas Income Fund AOG.UN $0.02250 $0.27 $3.15 8.57%
Aston Hill Oil & Gas Income Fund OGF.UN $0.02250 $0.27 $2.76 9.78%
Aston Hill Advantage VIP Income Fund AV.UN $0.04750 $0.57 $10.95 5.21%
Aston Hill VIP Income Fund VIP.UN $0.04500 $0.54 $9.95 5.43%
Aston Hill Advantage Bond Fund (Class A & F) MBB.UN $0.05833 $0.70 $10.64 6.58%

*TSX price as at July 21, 2015. 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
July 31, 2015 August 17, 2015

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, private equity funds, hedge funds and segregated institutional funds. Aston Hill Financial has offices in Calgary, Toronto and Halifax.

SOURCE Aston Hill Asset Management 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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