447 0 Kommentare LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, ONTARIO--(Marketwired - July 20, 2017) - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (TSX:LGQ) (the "Manager") announces monthly distributions with record date of July 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	$9.08	7.71%
LOGiQ Advantage Oil & Gas Income Fund	AOG.UN	$0.01125	$0.135	$2.51	5.38%
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	$9.61	4.37%
Low Volatility Canadian Equities Income Fund	LOW.UN	$0.05	$0.60	$10.18	5.89%
Voya Diversified Floating Rate Senior Loan Fund (Class A)	IFL.UN	$0.05	$0.60	$8.03	7.47%
Voya Diversified Floating Rate Senior Loan Fund (Class U)	Not Listed	U.S.$0.05	U.S.$0.60	U.S. $8.26	7.26%
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. $8.16	6.13%

*TSX price as at July 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
July 31, 2017	August 15, 2017

For further information, please contact your financial advisor, or visit our website at www.logiqasset.com.

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 headquartered in Toronto.