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