LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Sept. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly and quarterly distributions with record date of Sep 29, 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 |
$8.94 |
7.83% |
| LOGiQ Advantage Oil & Gas Income Fund |
AOG.UN |
$0.01125 |
$0.135 |
$2.38 |
5.67% |
| LOGiQ Advantage VIP Income Fund |
AV.UN |
$0.035 |
$0.42 |
$10.24 |
4.10% |
| LOGiQ VIP Income Fund |
VIP.UN |
$0.035 |
$0.42 |
$9.35 |
4.49% |
| Australian Banc Income Fund (Class A & F) |
AUI.UN |
$0.1875 |
$0.75 |
$10.65 |
7.04% |
| Canadian 50 Advantaged Preferred Share Fund (Class A & F) |
CPF.UN |
$0.27 |
$1.08 |
$17.18 |
6.29% |
| Global Capital Securities Trust (Class A & F) |
NAF.UN |
$0.3125 |
$1.25 |
$22.01 |
5.68% |
| Low Volatility Canadian Equities Income Fund |
LOW.UN |
$0.05 |
$0.60 |
$9.22 |
6.51% |
| Macquarie Global Infrastructure Income Fund |
MQI.UN |
$0.15 |
$0.60 |
$9.70 |
6.19% |
| Voya Diversified Floating Rate Senior Loan Fund (Class A) |
IFL.UN |
$0.05 |
$0.60 |
$8.03 |
7.48% |
| Voya Diversified Floating Rate Senior Loan Fund (Class U) |
Not Listed |
U.S.$0.05 |
U.S.$0.60 |
U.S. $8.16 |
7.35% |
| Voya Floating Rate Senior Loan Fund (Class A) |
ISL.UN |
$0.0417 |
$0.50 |
$8.96 |
5.58% |
| Voya Floating Rate Senior Loan Fund (Class U) |
ISL.U |
U.S.$0.0417 |
U.S.$0.50 |
U.S. $8.50 |
5.89% |
*TSX price as at September 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 |
| September 29, 2017 |
October 16, 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.
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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