LOGiQ Asset Management Ltd. Declares Distributions

February 16, 2017 5:00 PM EST

TORONTO, ONTARIO -- (Marketwired) -- 02/16/17 -- LOGiQ Asset Management Ltd. (TSX: LGQ) (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly distributions with record date of February 28, 2017 for each of the following funds:


----------------------------------------------------------------------------
                             Distribution Distribution
Fund Name                     Amount per    Amount                 Current
                  TSX Ticker     Unit      Annualized   Price(i)   Yield(i)
----------------------------------------------------------------------------
Aston Hill
 Advantage Bond
 Fund (Class A &
 F)                   MBB.UN     $0.05833        $0.70      $9.00      7.78%
----------------------------------------------------------------------------
Aston Hill
 Advantage Oil &
 Gas Income Fund      AOG.UN     $0.01125       $0.135      $2.98      4.53%
----------------------------------------------------------------------------
Aston Hill
 Advantage VIP
 Income Fund           AV.UN       $0.035        $0.42     $10.48      4.01%
----------------------------------------------------------------------------
Aston Hill VIP
 Income Fund          VIP.UN       $0.035        $0.42      $9.47      4.44%
----------------------------------------------------------------------------
Low Volatility
 Canadian Equities
 Income Fund          LOW.UN        $0.05        $0.60      $9.83      6.10%
----------------------------------------------------------------------------
Voya Diversified
 Floating Rate
 Senior Loan Fund
 (Class A)            IFL.UN        $0.05        $0.60      $8.38      7.16%
----------------------------------------------------------------------------
Voya Diversified
 Floating Rate
 Senior Loan Fund
 (Class U)        Not Listed    U.S.$0.05    U.S.$0.60 U.S.$ 8.50      7.06%
----------------------------------------------------------------------------
Voya Floating Rate
 Senior Loan Fund
 (Class A)            ISL.UN      $0.0417        $0.50      $9.15      5.47%
----------------------------------------------------------------------------
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      $8.08      8.05%
----------------------------------------------------------------------------
Voya High Income
 Floating Rate
 Fund (Class U)   Not Listed U.S.$0.05417    U.S.$0.65  U.S.$8.38      7.76%
----------------------------------------------------------------------------

(i)TSX price as at February 15, 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
February 28, 2017   March 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), (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.

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.



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Hedge Funds