LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Sept. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly and quarterly distributions with record date of Sep 29, 2017 for each of the following funds:
Fund Name |
TSX Ticker |
Distribution |
Distribution |
Price* |
Current |
LOGiQ Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$8.94 |
7.83% |
LOGiQ Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.38 |
5.67% |
LOGiQ Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.24 |
4.10% |
LOGiQ VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.35 |
4.49% |
Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.65 |
7.04% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$17.18 |
6.29% |
Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$22.01 |
5.68% |
Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.22 |
6.51% |
Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.70 |
6.19% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.03 |
7.48% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.16 |
7.35% |
Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$8.96 |
5.58% |
Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.50 |
5.89% |
*TSX price as at September 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 |
September 29, 2017 |
October 16, 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: 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.
Share this article