LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, ONTARIO -- (Marketwired) -- 05/19/17 -- LOGiQ Asset Management Ltd. (the "Manager") (TSX: LGQ) announces monthly distributions with record date of May 31, 2017 for each of the following funds:
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Distribution Distribution
Amount per Amount Current
Fund Name TSX Ticker Unit Annualized Price(i) Yield(i)
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LOGiQ Advantage
Bond Fund (Class A
& F) MBB.UN $0.05833 $0.70 $8.81 7.95%
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LOGiQ Advantage Oil
& Gas Income Fund AOG.UN $0.01125 $0.135 $2.76 4.89%
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LOGiQ Advantage VIP
Income Fund AV.UN $0.035 $0.42 $10.57 3.97%
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LOGiQ VIP Income
Fund VIP.UN $0.035 $0.42 $9.65 4.35%
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Low Volatility
Canadian Equities
Income Fund LOW.UN $0.05 $0.60 $9.70 6.19%
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Voya Diversified
Floating Rate
Senior Loan Fund
(Class A) IFL.UN $0.05 $0.60 $8.09 7.42%
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Voya Diversified
Floating Rate
Senior Loan Fund
(Class U) Not Listed U.S.$0.05 U.S.$0.60 U.S. $8.40 7.14%
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Voya Floating Rate
Senior Loan Fund
(Class A) ISL.UN $0.0417 $0.50 $9.21 5.43%
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Voya Floating Rate
Senior Loan Fund
(Class U) ISL.U U.S.$0.0417 U.S.$0.50 U.S. $8.24 6.07%
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Voya High Income
Floating Rate Fund
(Class A) IHL.UN $0.05417 $0.65 $7.90 8.23%
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Voya High Income
Floating Rate Fund
(Class U) Not Listed U.S.$0.05417 U.S.$0.65 U.S. $8.22 7.91%
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(i)TSX price as at May 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 May 31, 2017 June 14, 2017
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.
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.
Contacts: LOGiQ's Sales and Marketing support line 416-583-2300 (toll-free at 1-800-513-3868) www.logiqasset.com
Source: LOGiQ Asset Management Inc.
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