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LOGiQ Asset Management Ltd. Declares Distributions

/EINPresswire.com/ -- 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.

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

Distribution channels: Banking, Finance & Investment