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LOGiQ Asset Management Ltd. Declares Distributions

Canada NewsWire

TORONTO, Jan. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of January 31, 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

$9.49

7.38%

Aston Hill Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$3.06

4.41%

Aston Hill Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.46

4.02%

Aston Hill VIP Income Fund

VIP.UN

$0.035

$0.42

$9.28

4.53%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.64

6.22%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.22

7.30%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.58

6.99%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$9.17

5.46%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.37

5.98%

Voya High Income Floating Rate Fund (Class A)

IHL.UN

$0.05417

$0.65

$8.16

7.97%

Voya High Income Floating Rate Fund (Class U)

Not Listed

U.S.$0.05417

U.S.$0.65

U.S. $8.35

7.78%


*TSX price as at January 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

January 31, 2017     

February 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.

To view this news release in HTML formatting, please use the following URL: http://www.newswire.ca/en/releases/archive/January2017/20/c7618.html