LOGiQ Asset Management Ltd. Declares Distributions
October 20 2017 - 5:48PM
PR Newswire (Canada)
TORONTO, Oct. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd.
(the "Manager") announces monthly distributions with record date of
October 31, 2017 for each of the
following funds:
|
Fund
Name
|
TSX
Ticker
|
Distribution
Amount per
Unit
|
Distribution
Amount
Annualized
|
Price*
|
Current
Yield*
|
|
LOGiQ Advantage Bond
Fund (Class A & F)
|
MBB.UN
|
$0.05833
|
$0.70
|
$9.20
|
7.61%
|
|
LOGiQ Advantage Oil
& Gas Income Fund
|
AOG.UN
|
$0.01125
|
$0.135
|
$2.40
|
5.63%
|
|
LOGiQ Advantage VIP
Income Fund
|
AV.UN
|
$0.035
|
$0.42
|
$10.60
|
3.96%
|
|
LOGiQ VIP Income
Fund
|
VIP.UN
|
$0.035
|
$0.42
|
$9.72
|
4.32%
|
|
Low Volatility
Canadian Equities Income Fund
|
LOW.UN
|
$0.05
|
$0.60
|
$9.50
|
6.32%
|
|
Voya Diversified
Floating Rate Senior Loan Fund (Class A)
|
IFL.UN
|
$0.05
|
$0.60
|
$7.81
|
7.68%
|
|
Voya Diversified
Floating Rate Senior Loan Fund (Class U)
|
Not Listed
|
U.S.$0.05
|
U.S.$0.60
|
U.S. $8.14
|
7.37%
|
|
Voya Floating Rate
Senior Loan Fund (Class A)
|
ISL.UN
|
$0.0417
|
$0.50
|
$8.95
|
5.59%
|
|
Voya Floating Rate
Senior Loan Fund (Class U)
|
ISL.U
|
U.S.$0.0417
|
U.S.$0.50
|
U.S. $7.98
|
6.27%
|
|
*TSX price as at
October 19, 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
|
|
October 31,
2017
|
November 14,
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 Ltd.
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