LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, Jan. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of January 31, 2017 for each of the following funds:

Fund Name

TSX Ticker

Distribution
Amount
per Unit

Distribution
Amount
Annualized

Price*

Current
Yield*

Aston Hill Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$9.49

7.38%

Aston Hill Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$3.06

4.41%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.46

4.02%

Aston Hill VIP Income Fund

VIP.UN

$0.035

$0.42

$9.28

4.53%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.64

6.22%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.22

7.30%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.58

6.99%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.17

5.46%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.37

5.98%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$8.16

7.97%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.35

7.78%


*TSX price as at January 19, 2017. 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

January 31, 2017     

February 14, 2017

 

The Manager is a wholly-owned subsidiary of LOGiQ Asset Management Inc. (TSX: LGQ), (formerly: "Aston Hill Financial Inc." (TSX: AHF)). LOGiQ Asset Management Inc. is a diversified asset management company with a suite of retail mutual funds, closed end funds, hedge funds and segregated institutional funds. LOGiQ Asset Management is headquartered in Toronto.

SOURCE LOGiQ Asset Management Ltd.

For further information: please contact your financial advisor, call LOGiQ's Sales and Marketing support line at 416-583-2300 (toll-free at 1-800-513-3868), or visit our website at www.logiqasset.com.


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