TORONTO, Oct. 22, 2013
TORONTO, Oct. 22, 2013 /CNW/ - Aston Hill Capital Markets Inc. (the "Manager") announces cash distributions for each of the following funds:
|Fund Name||TSX Ticker||Amount per Unit|
|Australian Banc Capital Securities Trust (Class A & F)||AUZ.UN||$0.1400|
|Build America Investment Grade Bond Fund (Class A & F)||BAB.UN||$0.1198|
|HBanc Capital Securities Trust (Class A, Series 1 & 2)||HSC.UN||$0.1458|
|HBanc Capital Securities Trust, (Class U, Series 1 & 2)||Not listed||U.S. $0.1458|
|ING Floating Rate Senior Loan Fund (Class A)||ISL.UN||$0.0417|
|ING Floating Rate Senior Loan Fund (Class U)||ISL.U||U.S. $0.0417|
|ING Diversified Floating Rate Senior Loan Fund (Class A)||IFL.UN||$0.0500|
|ING Diversified Floating Rate Senior Loan Fund (Class U)||Not listed||U.S. $0.0500|
|Low Volatility Canadian Equities Income Fund||LOW.UN||$0.0500|
|U.S. Agency Mortgage-Backed REIT Advantaged Fund (Class A & F)||USM.UN||$0.2000|
Record dates and payment dates are as follows:
|Record Date||Payment Date|
|October 31, 2013||
November 14, 2013|
Aston Hill Capital Markets Inc. (formerly Connor, Clark & Lunn 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. Aston Hill Financial is also engaged in the administration of Argent Energy Trust (TSX: AET.UN). Aston Hill Financial has offices in Calgary, Toronto and Halifax.
SOURCE Aston Hill Capital Markets Inc.
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