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LOGiQ Asset Management Ltd. Declares Distributions

TORONTO, ONTARIO, May 19, 2017 (Marketwired via COMTEX) --

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      Price*          Current
                                                                                                                                Annualized                                         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

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.

LOGiQ's Sales and Marketing support line 416-583-2300 (toll-free at 1-800-513-3868)

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