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LOGiQ Asset Management Ltd. Declares Distributions


News provided by

LOGiQ Asset Management Ltd.

Oct 20, 2017, 17:48 ET

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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
Unit

Distribution
Amount
Annualized

Price*

Current
Yield*

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.

Organization Profile

LOGiQ Asset Management Ltd.

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You just read:

LOGiQ Asset Management Ltd. Declares Distributions

News provided by

LOGiQ Asset Management Ltd.

Oct 20, 2017, 17:48 ET

Share this article

Nov 06, 2017, 16:16 ET

Preview: Results of Special Meetings of Securityholders of LOGiQ Funds

Sep 20, 2017, 16:30 ET

Preview: LOGiQ Asset Management Ltd. Declares Distributions

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