LOGiQ Asset Management Inc.

LOGiQ Asset Management Inc.

July 20, 2017 18:04 ET

LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, ONTARIO--(Marketwired - July 20, 2017) - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (TSX:LGQ) (the "Manager") announces monthly distributions with record date of July 31, 2017 for each of the following funds:

Fund Name TSX Ticker Distribution Amount per Unit Distribution Amount
Price* Current
LOGiQ Advantage Bond Fund (Class A & F) MBB.UN $0.05833 $0.70 $9.08 7.71%
LOGiQ Advantage Oil & Gas Income Fund AOG.UN $0.01125 $0.135 $2.51 5.38%
LOGiQ Advantage VIP Income Fund AV.UN $0.035 $0.42 $10.57 3.97%
LOGiQ VIP Income Fund VIP.UN $0.035 $0.42 $9.61 4.37%
Low Volatility Canadian Equities Income Fund LOW.UN $0.05 $0.60 $10.18 5.89%
Voya Diversified Floating Rate Senior Loan Fund (Class A) IFL.UN $0.05 $0.60 $8.03 7.47%
Voya Diversified Floating Rate Senior Loan Fund (Class U) Not Listed U.S.$0.05 U.S.$0.60 U.S. $8.26 7.26%
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. $8.16 6.13%

*TSX price as at July 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
July 31, 2017 August 15, 2017

For further information, please contact your financial advisor, or visit our website at www.logiqasset.com.

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.

Contact Information

  • LOGiQ's Sales and Marketing support line
    416-583-2300 (toll-free at 1-800-513-3868)