LOGiQ Asset Management Ltd. Declares Distributions
Oct 20, 2017, 17:48 ET
TORONTO, Oct. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly distributions with record date of October 31, 2017 for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution Amount per |
Distribution |
Price* |
Current |
| LOGiQ Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$9.20 |
7.61% |
| LOGiQ Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.40 |
5.63% |
| LOGiQ Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.60 |
3.96% |
| LOGiQ VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.72 |
4.32% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.50 |
6.32% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$7.81 |
7.68% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.14 |
7.37% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$8.95 |
5.59% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $7.98 |
6.27% |
| *TSX price as at October 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 |
| October 31, 2017 |
November 14, 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 Ltd.
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.