LOGiQ Asset Management Ltd. declares distributions

TORONTO, April 19, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly distributions with record date of April 28, 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

$8.75

8.00%

Aston Hill Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$2.92

4.62%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.52

3.99%

Aston Hill VIP Income Fund

VIP.UN

$0.035

$0.42

$9.56

4.39%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.77

6.14%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.19

7.33%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S.$ 8.49

7.06%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.25

5.41%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S.$8.50

5.89%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$8.12

8.01%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S.$8.33

7.80%

*TSX price as at April 18, 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

April 28, 2017

May 12, 2017

 

The Manager is a wholly-owned subsidiary of LOGiQ Asset Management Inc. (TSX: LGQ). 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 Inc.

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.

RELATED LINKS
http://www.astonhill.ca

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