LOGiQ Asset Management Ltd. Declares Distributions
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:
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Distribution Distribution
Fund Name Amount per Amount Current
TSX Ticker Unit Annualized Price(i) Yield(i)
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Aston Hill
Advantage Bond
Fund (Class A &
F) MBB.UN $0.05833 $0.70 $9.00 7.78%
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Aston Hill
Advantage Oil &
Gas Income Fund AOG.UN $0.01125 $0.135 $2.98 4.53%
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Aston Hill
Advantage VIP
Income Fund AV.UN $0.035 $0.42 $10.48 4.01%
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Aston Hill VIP
Income Fund VIP.UN $0.035 $0.42 $9.47 4.44%
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Low Volatility
Canadian Equities
Income Fund LOW.UN $0.05 $0.60 $9.83 6.10%
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Voya Diversified
Floating Rate
Senior Loan Fund
(Class A) IFL.UN $0.05 $0.60 $8.38 7.16%
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Voya Diversified
Floating Rate
Senior Loan Fund
(Class U) Not Listed U.S.$0.05 U.S.$0.60 U.S.$ 8.50 7.06%
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Voya Floating Rate
Senior Loan Fund
(Class A) ISL.UN $0.0417 $0.50 $9.15 5.47%
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Voya Floating Rate
Senior Loan Fund
(Class U) ISL.U U.S.$0.0417 U.S.$0.50 U.S.$8.37 5.98%
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Voya High Income
Floating Rate
Fund (Class A) IHL.UN $0.05417 $0.65 $8.08 8.05%
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Voya High Income
Floating Rate
Fund (Class U) Not Listed U.S.$0.05417 U.S.$0.65 U.S.$8.38 7.76%
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(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.
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