TORONTO, July 22, 2014 /CNW/ - Aston Hill Asset Management Inc. (the "Manager") announces monthly distributions for record dates from July to September 2014 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

$5.68

4.75%

Aston Hill Oil & Gas Income Fund

OGF.UN

$0.02250

$0.27

$5.39

5.01%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.04750

$0.57

$11.49

4.96%

Aston Hill VIP Income Fund

VIP.UN

$0.04500

$0.54

$10.45

5.17%

Aston Hill Advantage Bond Fund (Class A & F)

MBB.UN

$0.05833

$0.70

$12.35

5.67%

 

*TSX price as at July 21, 2014. 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, 2014              




August 15, 2014

August 29, 2014          




September 15, 2014

September 30, 2014    




October 15, 2014

 

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.

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