Canada NewsWire
TORONTO, April 19, 2017
TORONTO, April 19, 2017 /CNW/ - LOGiQ Asset Management
Ltd. (the "Manager") announces monthly distributions with record date of April 28, 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
|
$8.75
|
8.00%
|
|
Aston Hill Advantage Oil & Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.92
|
4.62%
|
|
Aston Hill Advantage VIP Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$10.52
|
3.99%
|
|
Aston Hill VIP Income Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$9.56
|
4.39%
|
|
Low Volatility Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.77
|
6.14%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$8.19
|
7.33%
|
|
Voya Diversified Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S.$ 8.49
|
7.06%
|
|
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.$8.50
|
5.89%
|
|
Voya High Income Floating Rate Fund (Class A)
|
IHL.UN
|
$0.05417
|
$0.65
|
$8.12
|
8.01%
|
|
Voya High Income Floating Rate Fund (Class U)
|
Not Listed
|
U.S.$0.05417
|
U.S.$0.65
|
U.S.$8.33
|
7.80%
|
|
*TSX price as at April 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
|
|
April 28, 2017
|
May 12, 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.
View original content: http://www.newswire.ca/en/releases/archive/April2017/19/c6393.html