Subject: DIVIDENDS
LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, ONTARIO--(Marketwired - Feb. 16, 2017) - 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:
| Fund Name | TSX Ticker | Distribution Amount per Unit | Distribution Amount Annualized |
Price* | Current Yield* |
| 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% |
*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.
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