LOGiQ Asset Management Ltd. Declares Distributions

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

$8.94

7.83%

LOGiQ Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$2.38

5.67%

LOGiQ Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.24

4.10%

LOGiQ VIP Income Fund

VIP.UN

$0.035

$0.42

$9.35

4.49%

Australian Banc Income Fund (Class A & F)

AUI.UN

$0.1875

$0.75

$10.65

7.04%

Canadian 50 Advantaged Preferred Share Fund (Class A & F)

CPF.UN

$0.27

$1.08

$17.18

6.29%

Global Capital Securities Trust (Class A & F)

NAF.UN

$0.3125

$1.25

$22.01

5.68%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.22

6.51%

Macquarie Global Infrastructure Income Fund

MQI.UN

$0.15

$0.60

$9.70

6.19%

Voya Diversified Floating Rate Senior Loan Fund (Class A)

IFL.UN

$0.05

$0.60

$8.03

7.48%

Voya Diversified Floating Rate Senior Loan Fund (Class U)

Not Listed

U.S.$0.05

U.S.$0.60

U.S. $8.16

7.35%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.96

5.58%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $8.50

5.89%