LOGiQ Asset Management Ltd. Declares Distributions

May 19, 2017 5:00 PM EDT

TORONTO, ONTARIO -- (Marketwired) -- 05/19/17 -- LOGiQ Asset Management Ltd. (the "Manager") (TSX: LGQ) announces monthly distributions with record date of May 31, 2017 for each of the following funds:


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                               Distribution Distribution
                                 Amount per      Amount             Current
Fund Name           TSX Ticker         Unit   Annualized   Price(i) Yield(i)
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LOGiQ Advantage
 Bond Fund (Class A
 & F)                   MBB.UN     $0.05833        $0.70      $8.81    7.95%
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LOGiQ Advantage Oil
 & Gas Income Fund      AOG.UN     $0.01125       $0.135      $2.76    4.89%
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LOGiQ Advantage VIP
 Income Fund             AV.UN       $0.035        $0.42     $10.57    3.97%
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LOGiQ VIP Income
 Fund                   VIP.UN       $0.035        $0.42      $9.65    4.35%
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Low Volatility
 Canadian Equities
 Income Fund            LOW.UN        $0.05        $0.60      $9.70    6.19%
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Voya Diversified
 Floating Rate
 Senior Loan Fund
 (Class A)              IFL.UN        $0.05        $0.60      $8.09    7.42%
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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. $8.40    7.14%
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Voya Floating Rate
 Senior Loan Fund
 (Class A)              ISL.UN      $0.0417        $0.50      $9.21    5.43%
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Voya Floating Rate
 Senior Loan Fund
 (Class U)               ISL.U  U.S.$0.0417    U.S.$0.50 U.S. $8.24    6.07%
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Voya High Income
 Floating Rate Fund
 (Class A)              IHL.UN     $0.05417        $0.65      $7.90    8.23%
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Voya High Income
 Floating Rate Fund
 (Class U)          Not Listed U.S.$0.05417    U.S.$0.65 U.S. $8.22    7.91%
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(i)TSX price as at May 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
May 31, 2017         June 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). 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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