LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, June 21, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly and quarterly distributions with record date of June 30, 2017 for each of the following funds:

Fund Name

TSX Ticker

Distribution
Amount per
Unit

Distribution
Amount
Annualized

Price*

Current
Yield*

LOGiQ Advantage Bond Fund  (Class A & F)

MBB.UN

$0.05833

$0.70

$8.83

7.93%

LOGiQ Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$2.53

5.34%

LOGiQ Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.62

3.95%

LOGiQ VIP Income Fund

VIP.UN

$0.035

$0.42

$9.62

4.37%

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.75

$11.01

6.81%

Canadian 50 Advantaged Preferred Share Fund (Class A & F)

CPF.UN

$0.27

$1.08

$17.00

6.35%

Global Capital Securities Trust (Class A & F)

NAF.UN

$0.3125

$1.25

$21.86

5.72%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.80

6.12%

Macquarie Global Infrastructure Income Fund

MQI.UN

$0.15

$0.60

$9.90

6.06%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.09

7.42%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.31

7.22%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.05

5.53%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.12

6.16%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$7.71

8.43%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.56

7.59%

*TSX price as at June 20, 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

June 30, 2017

July 17, 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 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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