LOGiQ Asset Management Ltd. Declares Distributions

LOGiQ Asset Management Ltd. Declares Distributions

Canada NewsWire

TORONTO, Nov. 21, 2017

TORONTO, Nov. 21, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly distributions with record date of November 30, 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	$9.07	7.72%
LOGiQ Advantage Oil & Gas Income Fund	AOG.UN	$0.01125	$0.135	$2.52	5.36%
LOGiQ Advantage VIP Income Fund	AV.UN	$0.035	$0.42	$10.80	3.89%
LOGiQ VIP Income Fund	VIP.UN	$0.035	$0.42	$9.91	4.24%
Low Volatility Canadian Equities Income Fund	LOW.UN	$0.05	$0.60	$9.64	6.22%
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.$8.08	7.43%
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.$8.08	6.19%

*TSX price as at November 20, 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
November 30, 2017	December 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.

View original content: http://www.newswire.ca/en/releases/archive/November2017/21/c3319.html

Copyright CNW Group 2017

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