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Distributions/Capital Gains

Capital Gains Distributions

Capital Gains Distributions - December 30, 2013

FundShort Term GainsLong Term Gains
ASTON/Montag & Caldwell Growth Fund 0.0500 1.9132
ASTON/Fairpointe Mid Cap Fund - 4.2652
ASTON/Montag & Caldwell Balanced Fund - 0.7411
ASTON/TCH Fixed Income Fund - -
ASTON/TAMRO Small Cap Fund 0.0440 2.1184
ASTON/TAMRO Diversified Equity Fund - 0.5032
ASTON/River Road Small Cap Value Fund 0.5000 3.0803
ASTON/River Road Dividend All Cap Value Fund 0.0774 0.7372
ASTON/River Road Select Value Fund 0.2068 1.2881
ASTON/Barings International Fund 0.2906 0.1880
ASTON/Montag & Caldwell Mid Cap Growth Fund 0.0607 1.8598
ASTON/Anchor Capital Enhanced Equity Fund - -
ASTON/Lake Partners LASSO Alternatives Fund - 0.0443
ASTON/Herndon Large Cap Value Fund 0.2630 0.0007
ASTON/LMCG Small Cap Growth Fund 1.6795 0.3542
ASTON/River Road Long-Short Fund 0.2891 0.0017
ASTON/River Road Independent Value Fund 0.4342 0.0132
ASTON/DoubleLine Core Plus Fixed Income Fund - -
ASTON/Silvercrest Small Cap Fund 0.2781 0.2344
ASTON/River Road Dividend All Cap Value Fund II 0.1285 0.0119
ASTON/LMCG Emerging Markets Fund - -
ASTON/Cornerstone Large Cap Value Fund - -
ASTON/Harrison Street Real Estate Fund - -

Capital Gains Distributions - December 2012

Short Term GainsLong Term Gains
ASTON/TCH Fixed Income Fund - -
ASTON/Montag & Caldwell Balanced Fund - -
ASTON/Fairpointe Mid Cap Fund 0.0172 0.7250
ASTON/Montag & Caldwell Growth Fund 0.0637 1.6428
ASTON/Veredus Small Cap Growth Fund - -
ASTON/TAMRO Small Cap Fund 0.4332 1.5435
ASTON/TAMRO Diversified Equity Fund - 0.0155
ASTON/Cornerstone Large Cap Value Fund - -
ASTON/Harrison Street Real Estate Fund - -
ASTON/Veredus Select Growth Fund - -
ASTON/Anchor Capital Enhanced Equity Fund 0.1223 0.0289
ASTON/River Road Small Cap Value Fund - 0.4333
ASTON/River Road Dividend All Cap Value Fund 0.1006 0.3429
ASTON/River Road Dividend All Cap Value Fund II 0.0049 -
ASTON/River Road Select Value Fund 0.0311 0.4795
ASTON/Herndon Large Cap Value Fund 0.2162 0.0010
ASTON/Montag & Caldwell Mid Cap Growth Fund - 0.1047
ASTON/Barings International Fund 0.0230 0.0606
ASTON Small Cap Growth Fund 0.8042 0.0870
ASTON/Doubleline Core Plus Fixed Income Fund 0.0588 0.0013
ASTON/Silvercrest Small Cap Fund 0.0305 0.0010
ASTON Dynamic Allocation Fund - -
ASTON/River Road Independent Value Fund 0.6344 -
ASTON/Lake Partners LASSO Alternatives Fund - -
ASTON/River Road Long-Short Equity Fund 0.5331 0.0279

Record Date: December 27, 2012
Ex-Date: December 28, 2012
Reinvest Date: December 28, 2012
Payable Date: December 28, 2012

October 2012 Net Income and Capital Gain Distributions for Cardinal and Neptune

Net Income DistributionsClassCusipTickerRate
ASTON/Cardinal Mid Cap Value FundN00080Y827ACDMX 0.0352
ASTON/Neptune International FundN00080Y736ANINX 0.0885
ASTON/Neptune International FundI00080Y850ANIIX 0.1060
CAPITAL GAINS DISTRIBUTIONS - Final:ClassCusipTickerShort Term RateLong Term Rate
ASTON/Cardinal Mid Cap Value FundN00080Y827ACDMX - 1.1501
ASTON/Neptune International FundN00080Y736ANINX - -
ASTON/Neptune International FundI00080Y850ANIIX - -

Record Date: October 23, 2012
Ex-Date: October 24, 2012
Reinvest Date: October 24, 2012
Payable Date: October 24, 2012

Capital Gains Distributions 2011


Short Term GainsLong Term Gains
ASTON/Montag & Caldwell Growth Fund-1.8811
ASTON/Veredus Select Growth Fund--
ASTON/TAMRO Diversified Equity Fund-0.2614
ASTON/Herndon Large Cap Value Fund0.48630.0736
ASTON/Cornerstone Large Cap Value Fund--
ASTON/River Road Dividend All Cap Value Fund-0.0705
ASTON/Montag & Caldwell Mid Cap Growth Fund--
ASTON/Fairpointe Mid Cap Fund-0.2071
ASTON/Cardinal Mid Cap Value Fund--
ASTON/Veredus Aggressive Growth Fund--
ASTON/Crosswind Small Cap Growth Fund--
ASTON/Silvercrest Small Cap Fund--
ASTON/TAMRO Small Cap Fund-2.0169
ASTON/River Road Select Value Fund0.08401.9752
ASTON/River Road Small Cap Value Fund--
ASTON/River Road Independent Value Fund0.11590.0021
ASTON/Neptune International Fund--
ASTON/Barings International Fund-0.1657
ASTON/Lake Partners LASSO Alternatives Fund--
ASTON Dynamic Allocation Fund0.73740.1533
ASTON/M.D. Sass Enhanced Equity Fund0.82850.2094
ASTON/River Road Long-Short Equity Fund--
ASTON/Harrison Street Real Estate Fund--
ASTON/Montag & Caldwell Balanced Fund--
ASTON/Doubleline Core Plus Fixed Income Fund0.0153-
ASTON/TCH Fixed Income Fund--

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Net Income

Aston Funds' shareholders may receive Ordinary Income Distributions -in the form of dividends- from specific funds (Equity, Balanced, Sector, Fixed Income) in which they invest. The dividends are the actual payments made from securities within the Funds. Aston Funds Ordinary Income dividends are distributed on either a monthly or quarterly or annual basis. Shareholders have the option of taking the dividend payments out by cash or reinvesting them in additional mutual fund shares.

Aston Income Dividend Distributions Dividend History 2006 - December 2013

Net Income Distributions 2014 - Monthly, Quarterly, Annual

Monthly Distributions 

ASTON/River Road Dividend All Cap Value Fund, ASTON/River Road Dividend All Cap Value Fund II, ASTON/TCH Fixed Income Fund, and ASTON/DoubleLine Core Plus Fixed Income Fund

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20141/30/20141/31/20141/31/20141/31/2014
2/26/20142/27/20142/28/20142/28/20142/28/2014
3/27/20143/28/20143/31/20143/31/20143/31/2014
4/28/20144/29/20144/30/20144/30/20144/30/2014
5/28/20145/29/20145/30/20145/30/20145/30/2014
6/26/20146/27/20146/30/20146/30/20146/30/2014
7/29/20147/30/20147/31/20147/31/20147/31/2014
8/27/20148/28/20148/29/20148/29/20148/29/2014
9/26/20149/29/20149/30/20149/30/20149/30/2014
10/29/201410/30/201410/31/201410/31/201410/31/2014
11/25/201411/26/201411/28/201411/28/201411/28/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014
JanuaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0265
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0287
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX -
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX -
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0354
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0376
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX -
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX -

Record Date: January 30, 2014
Ex-Date: January 31, 2014
Reinvest Date: January 31, 2014
Payable Date: January 31, 2014

FebruaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0301
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0321
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0562
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0615
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0312
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0332
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0932
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0977

Record Date: February 27, 2014
Ex-Date: February 28, 2014
Reinvest Date: February 28, 2014
Payable Date: February 28, 2014

MarchClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0343
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0366
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0347
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0376
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0372
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0394
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0266
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0293

Record Date: March 28, 2014
Ex-Date: March 31, 2014
Reinvest Date: March 31, 2014
Payable Date: March 31, 2014

AprilClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0348
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0370
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0074
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0101
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0375
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0397
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0046
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0073

Record Date:    April 29, 2014   
Ex-Date:    April 30, 2014   
Reinvest Date:    April 30, 2014   
Payable Date:    April 30, 2014  

MayClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0342
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0364
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0494
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0522
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0355
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0377
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0134
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0161

Record Date: May 29, 2014
Ex-Date: May 30, 2014
Reinvest Date: May 30, 2014
Payable Date: May 30, 2014

JuneClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0349
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0374
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0274
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0304
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0398
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0421
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0258
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0286

Record Date: June 27, 2014
Ex-Date: June 30, 2014
Reinvest Date: June 30, 2014
Payable Date: June 30, 2014

JulyClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0347
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0371
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0363
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0394
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0374
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0398
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0205
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0233

Record Date: July 30, 2014 
Ex-Date: July 31, 2014 
Reinvest Date: July 31, 2014 
Payable Date: July 31, 2014 

AugustClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX0.0315
ASTON/TCH Fixed Income FundI00078H331CTBIX0.0336
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX0.0243
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX0.0271
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX0.0304
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX0.0326
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX0.0186
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX0.0213

Record Date: August 28, 2014
Ex-Date: August 29, 2014
Reinvest Date: August 29, 2014
Payable Date: August 29, 2014

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund 

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/19/20143/20/20143/21/20143/21/20143/21/2014
6/18/20146/19/20146/20/20146/20/20146/20/2014
9/17/20149/18/20149/19/20149/19/20149/19/2014
12/26/201412/29/201412/30/201412/30/201412/30/2014
MarchClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX 0.0413
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX 0.0465
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX 0.0389
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX 0.0437

Record Date: March 20, 2014
Ex-Date: March 21, 2014
Reinvest Date: March 21, 2014
Payable Date: March 21, 2014

JuneClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX 0.0582
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX 0.0645
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX 0.0370
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX 0.0429
ASTON/Guardian Capital Global Dividend Fund N 00080Y397AGCNX 0.0598
ASTON/Guardian Capital Global Dividend Fund I 00080Y413AGCDX 0.0645

Record Date: June 19, 2014
Ex-Date: June 20, 2014
Reinvest Date: June 20, 2014
Payable Date: June 20, 2014

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/1412/29/1412/30/1412/30/1412/30/14

Net Income Distributions 2013 - Monthly, Quarterly, Annual

Monthly Distributions

ASTON/River Road Dividend All Cap Value Fund, ASTON/River Road Dividend All Cap Value II, 
ASTON/TCH Fixed Income Fund, and ASTON/DoubleLine Core Plus Fixed Income

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

The ASTON / River Road Dividend All Cap Value Fund and ASTON/River Road Dividend All Cap Value Fund II may not always pay a monthly dividend.  This may be as a result of certain tax adjustments, related to previous distributions received from securities held by the Fund, which reclassified portions of income to return of capital. These types of adjustments are not unusual. However, they are highly unpredictable both in timing and size of adjustment, and thus could cause inconsistencies in future monthly Fund dividend distributions.

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/29/20131/30/20131/31/20131/31/20131/31/2013
2/26/20132/27/20132/28/20132/28/20132/28/2013
3/26/20133/27/20133/28/20133/28/20133/28/2013
4/26/20134/29/20134/30/20134/30/20134/30/2013
5/29/20135/30/20135/31/20135/31/20135/31/2013
6/26/20136/27/20136/28/20136/28/20136/28/2013
7/29/20137/30/20137/31/20137/31/20137/31/2013
8/28/20138/29/20138/30/20138/30/20138/30/2013
9/26/20139/27/20139/30/20139/30/20139/30/2013
10/29/201310/30/201310/31/201310/31/201310/31/2013
11/26/201311/27/201311/29/201311/29/201311/29/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013
JanuaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0296
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0310
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0003
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0026
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0251
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0273
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0045
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0066

Record Date: January 30, 2013
Ex-Date: January 31, 2013
Reinvest Date: January 31, 2013
Payable Date: January 31, 2013

FebruaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0332
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0345
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0358
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0380
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0261
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0282
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0239
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0259

Record Date:February 27, 2013
Ex-Date:February 28, 2013
Reinvest Date:February 28, 2013
Payable Date:February 28, 2013

MarchClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0346
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0359
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0047
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0070
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0251
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0273
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0143
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0164

Record Date: March 27, 2013
Ex-Date: March 28, 2013
Reinvest Date: March 28, 2013
Payable Date: March 28, 2013

AprilClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0442
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0457
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX -
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX -
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0308
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0333
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0077
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0100

 

Record Date: April 29, 2013
Ex-Date: April 30, 2013
Reinvest Date: April 30, 2013
Payable Date: April 30, 2013
MayClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0398
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0412
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0374
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0430
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0287
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0310
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0265
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0290

Record Date: May 30, 2013
Ex-Date: May 31, 2013
Reinvest Date: May 31, 2013
Payable Date: May 31, 2013

JuneClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0333
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0345
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0260
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0285
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0262
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0283
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0209
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0232

Record Date: June 27, 2013
Ex-Date: June 28, 2013
Reinvest Date: June 28, 2013
Payable Date: June 28, 2013

JulyClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0413
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0428
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX -
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX -
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0331
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0359
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX -
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX -

Record Date: July 30, 2013
Ex-Date: July 31, 2013
Reinvest Date: July 31, 2013
Payable Date: July 31, 2013

AugustClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0383
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0396
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0371
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0429
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0310
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0429
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0375
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0430

Record Date: August 29, 2013
Ex-Date: August 30, 2013
Reinvest Date: August 30, 2013
Payable Date: August 30, 2013

SeptemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0387
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0401
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0179
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0207
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0351
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0375
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0143
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0169

Record Date: September 27, 2013
Ex-Date: September 30, 2013
Reinvest Date: September 30, 2013
Payable Date: September 30, 2013

OctoberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0373
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0386
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0137
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0166
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0330
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0353
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0074
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0100

Record Date: October 30, 2013
Ex-Date:October 31, 2013
Reinvest Date:October 31, 2013
Payable Date:October 31, 2013

NovemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0336
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0356
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0524
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0551
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0303
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0329
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0474
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0499

Record Date: November 27, 2013
Ex-Date: November 29, 2013
Reinvest Date: November 29, 2013
Payable Date: November 29, 2013

DecemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX0.0393
ASTON/TCH Fixed Income FundI00078H331CTBIX0.0417
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX0.0349
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX0.0380
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX0.0369
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX0.0394
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX0.0326
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX0.0355

Record Date: December 27, 2013 
Ex-Date: December 30, 2013 
Reinvest Date: December 30, 2013 
Payable Date: December 30, 2013

Quarterly Distributions

ASTON/Anchor Capital Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/20/20133/21/20133/22/20133/22/20133/22/2013
6/19/20136/20/20136/21/20136/21/20136/21/2013
9/18/20139/19/20139/20/20139/20/20139/20/2013
12/26/201312/27/201312/30/201312/30/201312/30/2013
MarchClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0542
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0598
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX0.0434
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX0.0486

Record Date: March 21, 2013
Ex-Date: March 22, 2013
Reinvest Date: March 22, 2013
Payable Date: March 22, 2013 

JuneClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0730
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0788
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX0.0493
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX0.0549

Record Date: June 20, 2013
Ex-Date: June 21, 2013
Reinvest Date: June 21, 2013
Payable Date: June 21, 2013

SeptemberClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0580
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0638
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX0.0435
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX0.0489
Record Date: September 19, 2013
Ex-Date: September 20, 2013
Reinvest Date: September 20, 2013
Payable Date: September 20, 2013
DecemberClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0656
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0914
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX0.0448
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX0.0514

Record Date: December 27, 2013 
Ex-Date: December 30, 2013 
Reinvest Date: December 30, 2013 
Payable Date: December 30, 2013

Annual Distributions

All other Aston Funds not included above 

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/201312/27/201312/30/201312/30/201312/30/2013
AnnualClass NClass IClass R
ASTON/Montag & Caldwell Growth Fund 0.1645 0.2357 0.0955
ASTON/TAMRO Diversified Equity Fund - 0.0128 N/A
ASTON/Cornerstone Large Cap Value Fund 0.0601 0.0946 N/A
ASTON/Herndon Large Cap Value Fund 0.0955 0.1238 N/A
ASTON/Fairpointe Mid Cap Fund - 0.0614 N/A
ASTON/Montag & Caldwell Mid Cap Growth Fund - N/A N/A
ASTON/LMCG Small Cap Growth Fund - 0.0255 N/A
ASTON/TAMRO Small Cap Fund - - N/A
ASTON/River Road Select Value Fund 0.0167 0.0370 N/A
ASTON/River Road Small Cap Value Fund 0.0374 0.0782 N/A
ASTON/River Road Independent Value Fund - - N/A
ASTON/Barings International Fund 0.1803 0.1992 N/A
ASTON/Lake Partners LASSO Alternatives Fund 0.0899 0.1195 N/A
ASTON/River Road Long-Short Fund - - N/A
ASTON/Harrison Street Real Estate Fund 0.1271 0.1549 N/A
ASTON/Silvercrest Small Cap Fund 0.0008 0.0266 N/A
ASTON/LMCG Emerging Markets Fund 0.1421 0.1598 N/A

Record Date: December 27, 2013 
Ex-Date: December 30, 2013 
Reinvest Date: December 30, 2013 
Payable Date: December 30, 2013

Net Income Distributions 2012 - Monthly, Quarterly, Annual

Monthly Distributions

ASTON/River Road Dividend All Cap Value Fund,
ASTON/TCH Fixed Income Fund, and
ASTON/DoubleLine Core Plus Fixed Income

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20121/30/20121/31/20121/31/20121/31/2012
2/27/20122/28/20122/29/20122/29/20122/29/2012
3/28/20123/29/20123/30/20123/30/20123/30/2012
4/26/20124/27/20124/30/20124/30/20124/30/2012
5/29/20125/30/20125/31/20125/31/20125/31/2012
6/27/20126/28/20126/29/20126/29/20126/29/2012
7/27/20127/30/20127/31/20127/31/20127/31/2012
8/29/20128/30/20128/31/20128/31/20128/31/2012
9/26/20129/27/20129/28/20129/28/20129/28/2011
10/29/201210/30/201210/31/201210/31/201210/31/2012
11/28/201211/29/201211/30/201211/30/201211/30/2012
12/26/201212/27/201212/28/201212/28/201212/28/2012
JanuaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0389
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0402
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0051
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0076
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0295
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0318

Record Date: January 30, 2012
Ex-Date: January 31, 2012
Reinvest Date: January 31, 2012
Payable Date: January 31, 2012

FebruaryClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0379
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0392
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0331
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0354
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0281
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0306

Record Date: February 28, 2012
Ex-Date: February 29, 2012
Reinvest Date: February 29, 2012
Payable Date: February 29, 2012


MarchClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0434
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0448
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0200
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0223
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0275
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0298

Record Date: March 29, 2012
Ex-Date: March 30, 2012
Reinvest Date: March 30, 2012
Payable Date: March 30, 2012

AprilClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0417
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0431
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0140
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0164
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0320
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0343

Record Date: April 27, 2012
Ex-Date: April 30, 2012
Reinvest Date: April 30, 2012
Payable Date: April 30, 2012

MayClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0447
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0460
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0388
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0412
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0313
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0337

Record Date: May 30, 2012
Ex-Date: May 31, 2012
Reinvest Date: May 31, 2012
Payable Date: May 31, 2012

June ClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0403
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0416
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0287
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0309
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0250
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0269
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX -
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX -

Record Date: June 28, 2012
Ex-Date: June 29, 2012
Reinvest Date: June 29, 2012
Payable Date: June 29, 2012

JulyClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0397
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0411
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0116
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0141
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0265
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0282
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0092
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0114

Record Date: July 30, 2012
Ex-Date: July 31, 2012
Reinvest Date: July 31, 2012
Payable Date: July 31, 2012

AugustClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0393
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0407
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0392
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0416
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0282
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0305
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0147
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0166

Record Date: August 30, 2012
Ex-Date: August 31, 2012
Reinvest Date: August 31, 2012
Payable Date: August 31, 2012

SeptemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0355
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0368
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0191
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0214
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0259
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0280
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0080
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0096

Record Date: September 27, 2012
Ex-Date: September 28, 2012
Reinvest Date: September 28, 2012
Payable Date: September 28, 2012

OctoberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0448
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0464
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0265
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0292
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0317
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0343
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0269
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0292

Record Date: October 31, 2012
Ex-Date: October 31, 2012
Reinvest Date: October 31, 2012
Payable Date: October 31, 2012

NovemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0416
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0429
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0375
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0397
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0371
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0392
ASTON/River Road Dividend All Cap Value Fund IIN00080Y496ADVTX 0.0386
ASTON/River Road Dividend All Cap Value Fund III00080Y512ADIVX 0.0410

Record Date: November 29, 2012
Ex-Date: November 30, 2012
Reinvest Date: November 30, 2012
Payable Date: November 30, 2012

DecemberClass NClass I
ASTON/TCH Fixed Income Fund 0.0415 0.0429
ASTON/River Road Dividend All Cap Value Fund 0.0561 0.0587
ASTON/River Road Dividend All Cap Value Fund II 0.0418 0.0439
ASTON/DoubleLine Core Plus Fixed Income Fund 0.0278 0.0301

Record Date: December 27, 2012
Ex-Date: December 28, 2012
Reinvest Date: December 28, 2012
Payable Date: December 28, 2012

Quarterly Distributions

ASTON/M.D. Sass Enhanced Equity Fund and ASTON/Montag & Caldwell Balanced Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 26th
Record Date: Next business day following declaration date
Ex-, Reinvest & Payable Dates: Next business day following record date

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/21/20123/22/20123/23/20123/23/20123/23/2012
6/20/20126/21/20126/22/20126/22/20126/22/2012
9/19/20129/20/20129/21/20129/21/20129/21/2012
12/26/201212/27/201212/28/201212/28/201212/28/2012
MarchClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0563
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0610
ASTON/M.D. Sass Enhanced Equity Fund N 00080Y751AMBEX0.0354
ASTON/M.D. Sass Enhanced Equity Fund I 00080Y694AMDSX0.0400

Record Date: March 22, 2012 
Ex-Date: March 23, 2012 
Reinvest Date: March 23, 2012 
Payable Date: March 23, 2012

JuneClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0570
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0619
ASTON/M.D. Sass Enhanced Equity Fund N 00080Y751AMBEX0.0507
ASTON/M.D. Sass Enhanced Equity Fund I 00080Y694AMDSX0.0559

Record Date: June 21, 2012
Ex-Date: June 22, 2012
Reinvest Date: June 22, 2012
Payable Date: June 22, 2012

SeptemberClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0596
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0649
ASTON/Anchor Capital Enhanced Equity Fund N 00080Y751AMBEX0.0312
ASTON/Anchor Capital Enhanced Equity Fund I 00080Y694AMDSX0.0362

Record Date: September 20, 2012
Ex-Date: September 21, 2012
Reinvest Date: September 21, 2012
Payable Date: September 21, 2012

DecemberClass NClass I
ASTON/Montag & Caldwell Balanced Fund 0.1049 0.1086
ASTON/Anchor Capital Enhanced Equity Fund 0.0606 0.0671

Record Date: December 27, 2012
Ex-Date: December 28, 2012
Reinvest Date: December 28, 2012
Payable Date: December 28, 2012

Annual Distributions

All other Aston Funds not included above 

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/26/201212/27/201212/28/201212/28/201212/28/2012
AnnualClass NClass IClass R
ASTON/Montag & Caldwell Growth Fund 0.2201 0.2815 0.1547
ASTON/Veredus Select Growth Fund 0.3642 0.4429 N/A
ASTON/TAMRO Diversified Equity Fund 0.0276 0.0612 N/A
ASTON/Cornerstone Large Cap Value Fund 0.1111 0.1405 N/A
ASTON/Herndon Large Cap Value Fund 0.2194 0.2380 N/A
ASTON/Fairpointe Mid Cap Fund 0.3048 0.3880 N/A
ASTON/Montag & Caldwell Mid Cap Growth Fund - N/A N/A
ASTON/Veredus Small Cap Growth Fund - - N/A
ASTON Small Cap Growth Fund - - N/A
ASTON/TAMRO Small Cap Fund - - N/A
ASTON/River Road Select Value Fund 0.1246 0.1469 N/A
ASTON/River Road Small Cap Value Fund 0.2223 0.2604 N/A
ASTON/River Road Independent Value Fund - - N/A
ASTON/Barings International Fund 0.0930 0.1094 N/A
ASTON Dynamic Allocation Fund 0.0950 0.1297 N/A
ASTON/Lake Partners LASSO Alternatives Fund 0.1596 0.1825 N/A
ASTON/River Road Long-Short Fund - N/A N/A
ASTON/Harrison Street Real Estate Fund 0.1644 0.1862 N/A
ASTON/Silvercrest Small Cap Fund 0.1081 0.1252 N/A

Record Date: December 27, 2012
Ex-Date: December 28, 2012
Reinvest Date: December 28, 2012
Payable Date: December 28, 2012

Net Income Distributions 2011 - Monthly, Quarterly, Annual

Monthly Distributions

Aston/River Road Dividend All Cap Value Fund
Aston/TCH Fixed Income Fund

Declaration Date: 3rd to last full business day of month, other than December
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
1/27/20111/28/20111/31/20111/31/20111/31/2011
2/24/20112/25/20112/28/20112/28/20112/28/2011
3/29/20113/30/20113/31/20113/31/20113/31/2011
4/27/20114/28/20114/29/20114/29/20114/29/2011
5/26/20115/27/20115/31/20115/31/20115/31/2011
6/28/20116/29/20116/30/20116/30/20116/30/2011
7/27/20117/28/20117/29/20117/29/20117/29/2011
8/29/20118/30/20118/31/20118/31/20118/31/2011
9/28/20119/29/20119/30/20119/30/20119/30/2011
10/27/201110/28/201110/31/201110/31/201110/31/2011
11/28/201111/29/201111/30/201111/30/201111/30/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011
AprilClassCusipTickerRate
Aston/TCH Fixed IncomeN00078H323CHTBX 0.0377
Aston/TCH Fixed IncomeI00078H331CTBIX 0.0398
Aston/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0172
Aston/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0194

Record Date: April 28, 2011
Ex-Date: April 29, 2011
Reinvest Date: April 29, 2011
Payable Date: April 29, 2011

 

MayClassCusipTickerRate
Aston/TCH Fixed IncomeN00078H323CHTBX 0.0408
Aston/TCH Fixed IncomeI00078H331CTBIX 0.0431
Aston/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0283
Aston/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0308

Record Date: May 27, 2011
Ex-Date: May 31, 2011
Reinvest Date: May 31, 2011
Payable Date: May 31, 2011

JuneClassCusipTickerRate
Aston/TCH Fixed IncomeN00078H323CHTBX0.0377
Aston/TCH Fixed IncomeI00078H331CTBIX0.0399
Aston/River Road Dividend All Cap Value FundN00078H133ARDEX0.0376
Aston/River Road Dividend All Cap Value FundI00080Y876ARIDX0.0398

Record Date: June 29, 2011
Ex-Date: June 30, 2011
Reinvest Date: June 30, 2011
Payable Date: June 30, 2011

JulyClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0364
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0385
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0050
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0072
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0045
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0050

Record Date: July 28, 2011
Ex-Date: July 29, 2011
Reinvest Date: July 29, 2011
Payable Date: July 29, 2011

AugustClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0346
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0368
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0291
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0314
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0231
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0246

Record Date: August 30, 2011
Ex-Date: August 31, 2011
Reinvest Date: August 31, 2011
Payable Date: August 31, 2011

SeptemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0372
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0394
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0192
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0208
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0281
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0298

Record Date: September 29, 2011
Ex-Date: September 30, 2011
Reinvest Date: September 30, 2011
Payable Date: September 30, 2011

OctoberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0396
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0418
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0091
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0113
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0362
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0383

Record Date: October 28, 2011
Ex-Date: October 31, 2011
Reinvest Date: October 31, 2011
Payable Date: October 31, 2011

NovemberClassCusipTickerRate
ASTON/TCH Fixed Income FundN00078H323CHTBX 0.0389
ASTON/TCH Fixed Income FundI00078H331CTBIX 0.0411
ASTON/River Road Dividend All Cap Value FundN00078H133ARDEX 0.0384
ASTON/River Road Dividend All Cap Value FundI00080Y876ARIDX 0.0405
ASTON/DoubleLine Core Plus Fixed Income FundN00080Y561ADBLX 0.0388
ASTON/DoubleLine Core Plus Fixed Income FundI00080Y553ADLIX 0.0409

Record Date: November 29, 2011
Ex-Date: November 30, 2011
Reinvest Date: November 30, 2011
Payable Date: November 30, 2011

DecemberClass NClass I
ASTON/TCH Fixed Income Fund 0.0404 0.0427
ASTON/River Road Dividend All Cap Value Fund 0.0277 0.0298
ASTON/DoubleLine Core Plus Fixed Income Fund 0.0504 0.0527

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Quarterly Distributions

Aston Dynamic Allocation Fund
Aston/M.D. Sass Enhanced Equity Fund
Aston/Montag & Caldwell Balanced Fund
Aston Value Fund

Declaration Date: 3rd Wednesday of March, June, & September and December 27th
Record Date: Next Business Day Following Declaration
Ex-, Reinvest & Payable Dates: Next Business Day Following Record

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
3/16/20113/17/20113/18/20113/18/20113/18/2011
6/15/20116/16/20116/17/20116/17/20116/17/2011
9/21/20119/22/20119/23/20119/23/20119/23/2011
12/27/201112/28/201112/29/201112/29/201112/29/2011
JuneClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0645
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0774
ASTON Value Fund N 00078H844RVALX0.0271
ASTON Value Fund I 00080Y207AAVIX0.0333
ASTON Dynamic Allocation Fund N 00080Y769ASENX -
ASTON Dynamic Allocation Fund I 00080Y637ADNAX -
ASTON/M.D. Sass Enhanced Equity Fund N 00080Y751AMBEX0.0391
ASTON/M.D. Sass Enhanced Equity Fund I 00080Y694AMDSX0.0451

Record Date: June 16, 2011 
Ex-Date: June 17, 2011 
Reinvest Date: June 17, 2011 
Payable Date: June 17, 2011

September ClassCusipTickerRate
ASTON/Montag & Caldwell Balanced Fund N 00078H273MOBAX0.0509
ASTON/Montag & Caldwell Balanced Fund I 00078H265MOBIX0.0643
ASTON/Cornerstone Large Cap Value Fund N 00078H844RVALX0.0302
ASTON/Cornerstone Large Cap Value Fund I 00080Y207AAVIX0.0369
ASTON Dynamic Allocation Fund N 00080Y769ASENX -
ASTON Dynamic Allocation Fund I 00080Y637ADNAX -
ASTON/M.D. Sass Enhanced Equity Fund N 00080Y751AMBEX0.0327
ASTON/M.D. Sass Enhanced Equity Fund I 00080Y694AMDSX0.0394

Record Date: September 22, 2011
Ex-Date: September 23, 2011
Reinvest Date: September 23, 2011
Payable Date: September 23, 2011

DecemberClass NClass I
ASTON/Montag & Caldwell Balanced Fund 0.0649 0.0783
ASTON/Cornerstone Large Cap Value Fund 0.0423 0.0462
ASTON Dynamic Allocation Fund 0.0178 0.0217
ASTON/M.D. Sass Enhanced Equity Fund 0.0466 0.0528

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

Annual Distributions

All other Aston Funds not included above

Declaration DateStock of RecordEx-DateReinvest DatePayable Date
12/27/201112/28/201112/29/201112/29/201112/29/2011
AnnualClass NClass IClass R
ASTON/Montag & Caldwell Growth Fund 0.1302 0.1910 0.0683
ASTON/Veredus Select Growth Fund - 0.0077 N/A
ASTON/TAMRO Diversified Equity Fund - - N/A
ASTON/Herndon Large Cap Value Fund 0.1141 0.1434 N/A
ASTON/Fairpointe Mid Cap Fund 0.0534 0.1349 N/A
ASTON/Montag & Caldwell Mid Cap Growth Fund - N/A N/A
ASTON/Cardinal Mid Cap Value Fund 0.0350 N/A N/A
ASTON/Veredus Aggressive Growth Fund - - N/A
ASTON/Crosswind Small Cap Growth Fund - - N/A
ASTON/TAMRO Small Cap Fund - - N/A
ASTON/River Road Select Value Fund - - N/A
ASTON/River Road Small Cap Value Fund - - N/A
ASTON/River Road Independent Value Fund - - N/A
ASTON/Barings International Fund 0.0436 0.0613 N/A
ASTON/Neptune International Fund - 0.0134 N/A
ASTON/Lake Partners LASSO Alternatives Fund 0.1780 0.2050 N/A
ASTON/River Road Long-Short Fund - - N/A
ASTON/Harrison Street Real Estate Fund 0.0692 0.0850 N/A
ASTON/Silvercrest Small Cap Fund - - N/A

Record Date: December 28, 2011
Ex-Date: December 29, 2011
Reinvest Date: December 29, 2011
Payable Date: December 29, 2011

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