Subject: DIVIDENDS
LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, ONTARIO--(Marketwired - May 19, 2017) - LOGiQ Asset Management Ltd. (the "Manager") (TSX:LGQ) announces monthly distributions with record date of May 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 | $8.81 | 7.95% | |||||
| LOGiQ Advantage Oil & Gas Income Fund | AOG.UN | $0.01125 | $0.135 | $2.76 | 4.89% | |||||
| LOGiQ Advantage VIP Income Fund | AV.UN | $0.035 | $0.42 | $10.57 | 3.97% | |||||
| LOGiQ VIP Income Fund | VIP.UN | $0.035 | $0.42 | $9.65 | 4.35% | |||||
| Low Volatility Canadian Equities Income Fund | LOW.UN | $0.05 | $0.60 | $9.70 | 6.19% | |||||
| Voya Diversified Floating Rate Senior Loan Fund (Class A) | IFL.UN | $0.05 | $0.60 | $8.09 | 7.42% | |||||
| 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% | |||||
| Voya Floating Rate Senior Loan Fund (Class A) | ISL.UN | $0.0417 | $0.50 | $9.21 | 5.43% | |||||
| Voya Floating Rate Senior Loan Fund (Class U) | ISL.U | U.S.$0.0417 | U.S.$0.50 | U.S. $8.24 | 6.07% | |||||
| Voya High Income Floating Rate Fund (Class A) | IHL.UN | $0.05417 | $0.65 | $7.90 | 8.23% | |||||
| Voya High Income Floating Rate Fund (Class U) | Not Listed | U.S.$0.05417 | U.S.$0.65 | U.S. $8.22 | 7.91% | |||||
| *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.
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