LOGiQ Asset Management Ltd. declares distributions

TORONTO, April 19, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly distributions with record date of April 28, 2017 for each of the following funds:

Fund Name	TSX Ticker	Distribution Amount per Unit	Distribution Amount Annualized	Price*	Current Yield*
Aston Hill Advantage Bond Fund  (Class A & F)	MBB.UN	$0.05833	$0.70	$8.75	8.00%
Aston Hill Advantage Oil & Gas Income Fund	AOG.UN	$0.01125	$0.135	$2.92	4.62%
Aston Hill Advantage VIP Income Fund	AV.UN	$0.035	$0.42	$10.52	3.99%
Aston Hill VIP Income Fund	VIP.UN	$0.035	$0.42	$9.56	4.39%
Low Volatility Canadian Equities Income Fund	LOW.UN	$0.05	$0.60	$9.77	6.14%
Voya Diversified Floating Rate Senior Loan Fund (Class A)	IFL.UN	$0.05	$0.60	$8.19	7.33%
Voya Diversified Floating Rate Senior Loan Fund (Class U)	Not Listed	U.S.$0.05	U.S.$0.60	U.S.$ 8.49	7.06%
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.$8.50	5.89%
Voya High Income Floating Rate Fund (Class A)	IHL.UN	$0.05417	$0.65	$8.12	8.01%
Voya High Income Floating Rate Fund (Class U)	Not Listed	U.S.$0.05417	U.S.$0.65	U.S.$8.33	7.80%

*TSX price as at April 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
April 28, 2017	May 12, 2017

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.

SOURCE LOGiQ Asset Management Inc.

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.

Related Links

http://www.astonhill.ca