LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, March 22, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly and quarterly distributions with record date of March 31, 2017 for each of the following funds:
| Fund Name |
TSX |
Distribution |
Distribution |
Price* |
Current |
| Aston Hill Advantage Bond Fund (Class A & F) |
MBB.UN |
$0.05833 |
$0.70 |
$8.83 |
7.93% |
| Aston Hill Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.87 |
4.70% |
| Aston Hill Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.50 |
4.00% |
| Aston Hill VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.54 |
4.40% |
| Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$11.65 |
6.44% |
| Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$17.10 |
6.32% |
| Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$21.49 |
5.82% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.66 |
6.21% |
| Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.36 |
6.41% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.26 |
7.26% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.54 |
7.03% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$9.25 |
5.41% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.45 |
5.92% |
| Voya High Income Floating Rate Fund (Class A) |
IHL.UN |
$0.05417 |
$0.65 |
$8.13 |
8.00% |
| Voya High Income Floating Rate Fund (Class U) |
Not Listed |
U.S.$0.05417 |
U.S.$0.65 |
U.S. $8.41 |
7.73% |
*TSX price as at March 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 |
| March 31, 2017 |
April 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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