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 |
Price* |
Current |
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.
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