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 |
Distribution |
Price* |
Current |
| 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.
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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