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LOGiQ Asset Management Ltd. Declares Distributions

Nachrichtenquelle: Marketwired
19.05.2017, 23:00  |  186   |   |   

TORONTO, ONTARIO--(Marketwired - May 19, 2017) - LOGiQ Asset Management Ltd. (the "Manager") (TSX:LGQ) announces monthly distributions with record date of May 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 $8.81 7.95%
LOGiQ Advantage Oil & Gas Income Fund AOG.UN $0.01125 $0.135 $2.76 4.89%
LOGiQ Advantage VIP Income Fund AV.UN $0.035 $0.42 $10.57 3.97%
LOGiQ VIP Income Fund VIP.UN $0.035 $0.42 $9.65 4.35%
Low Volatility Canadian Equities Income Fund LOW.UN $0.05 $0.60 $9.70 6.19%
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. $8.40 7.14%
Voya Floating Rate Senior Loan Fund (Class A) ISL.UN $0.0417 $0.50 $9.21 5.43%
Voya Floating Rate Senior Loan Fund (Class U) ISL.U U.S.$0.0417 U.S.$0.50 U.S. $8.24 6.07%
Voya High Income Floating Rate Fund (Class A) IHL.UN $0.05417 $0.65 $7.90 8.23%
Voya High Income Floating Rate Fund (Class U) Not Listed U.S.$0.05417 U.S.$0.65 U.S. $8.22 7.91%
*TSX price as at May 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
May 31, 2017 June 14, 2017

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.

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.

LOGiQ's Sales and Marketing support line
416-583-2300 (toll-free at 1-800-513-3868)
www.logiqasset.com


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