Aston Hill Capital Markets Inc. Declares Distributions

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Aston Hill Capital Markets Inc. Declares Distributions /* Style Definitions */ span.prnews_span { font-size:8pt; font-family:"Arial"; color:black; } a.prnews_a { color:blue; } li.prnews_li { font-size:8pt; font-family:"Arial"; color:black; } p.prnews_p { font-size:0.62em; font-family:"Arial"; color:black; margin:0in; } .prngen4{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen6{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.83em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen5{ BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen7{ BORDER-BOTTOM:black 0pt; BORDER-LEFT:black 0pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:black 0pt; BORDER-RIGHT:black 0pt } .prntbls{ BORDER-BOTTOM: black 1px solid; BORDER-LEFT: black 1px solid; BORDER-COLLAPSE: collapse; BORDER-TOP: black 1px solid; BORDER-RIGHT: black 1px solid } .prnsbr0{ BORDER-RIGHT:0pt } .prnsbt0{ BORDER-TOP:0pt } .prnsbbs{ BORDER-BOTTOM:black 1pt solid } .prnpr6{ PADDING-RIGHT:0.50em } .prnpl6{ PADDING-LEFT:0.50em } .prnsbl0{ BORDER-LEFT:0pt } .prnrbrs{ BORDER-RIGHT:black 1pt solid } .prnbcc{ BORDER-COLLAPSE: COLLAPSE } .prnsbls{ BORDER-LEFT:black 1pt solid } .prnsbts{ BORDER-TOP:black 1pt solid } .prntal{ TEXT-ALIGN: LEFT } .prnsbb0{ BORDER-BOTTOM:0pt } Aston Hill Capital Markets Inc. Declares Distributions 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. 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.Copyright CNW Group 2016

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