LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Jan. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of January 31, 2017 for each of the following funds:
| Fund Name |
TSX Ticker |
Distribution |
Distribution |
Price* |
Current |
| Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$9.49 |
7.38% |
| Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$3.06 |
4.41% |
| Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.46 |
4.02% |
| Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.28 |
4.53% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.64 |
6.22% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.22 |
7.30% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.58 |
6.99% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.17 |
5.46% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.37 |
5.98% |
| Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.16 |
7.97% |
| Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S. $8.35 |
7.78% |
| *TSX price as at January 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 |
| January 31, 2017 |
February 14, 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. LOGiQ Asset Management is headquartered in Toronto.
SOURCE LOGiQ Asset Management Ltd.
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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