Canada NewsWire
TORONTO, March 22, 2017
TORONTO, March 22, 2017 /CNW/ - LOGiQ Asset Management
Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly and quarterly distributions with record
date of March 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
|
$8.83
|
7.93%
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.87
|
4.70%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$10.50
|
4.00%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$9.54
|
4.40%
|
|
Australian Banc Income Fund (Class A & F)
|
AUI.UN
|
$0.1875
|
$0.75
|
$11.65
|
6.44%
|
|
Canadian 50 Advantaged Preferred Share Fund (Class A & F)
|
CPF.UN
|
$0.27
|
$1.08
|
$17.10
|
6.32%
|
|
Global Capital Securities Trust (Class A & F)
|
NAF.UN
|
$0.3125
|
$1.25
|
$21.49
|
5.82%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.66
|
6.21%
|
|
Macquarie Global Infrastructure Income Fund
|
MQI.UN
|
$0.15
|
$0.60
|
$9.36
|
6.41%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.26
|
7.26%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S. $8.54
|
7.03%
|
|
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. $8.45
|
5.92%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.13
|
8.00%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S. $8.41
|
7.73%
|
*TSX price as at March 21, 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
|
|
March 31, 2017
|
April 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.
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