LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Aug. 22, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of August 31, 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 |
$8.81 |
7.95% |
LOGiQ Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.30 |
5.87% |
LOGiQ Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.18 |
4.13% |
LOGiQ VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.26 |
4.54% |
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 |
$7.98 |
7.52% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.21 |
7.30% |
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. $8.08 |
6.19% |
*TSX price as at August 21, 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 |
August 31, 2017 |
September 15, 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 headquartered in Toronto.
SOURCE LOGiQ Asset Management Inc.
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.
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