LOGiQ Asset Management Ltd. Declares Distributions

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LOGiQ Asset Management Ltd. Declares Distributions /* Style Definitions */ span.prnews_span { font-size:8pt; font-family:"Arial"; color:black; } a.prnews_a { color:blue; } li.prnews_li { font-size:8pt; font-family:"Arial"; color:black; } p.prnews_p { font-size:0.62em; font-family:"Arial"; color:black; margin:0in; } .prngen7{ BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid } .prngen12{ BORDER-BOTTOM:1pt; BORDER-LEFT:1pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:1pt; BORDER-RIGHT:1pt } .prngen9{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:1pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.83em; VERTICAL-ALIGN: MIDDLE; BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid } .prngen5{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:1pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: MIDDLE; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen8{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:1pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: MIDDLE; BORDER-TOP:1pt; BORDER-RIGHT:black 1pt solid } .prnrbrs{ BORDER-RIGHT:black 1pt solid } .prnsbb0{ BORDER-BOTTOM:0pt } .prnpr6{ PADDING-RIGHT:0.50em } .prnsbr0{ BORDER-RIGHT:0pt } .prntac{ TEXT-ALIGN: CENTER } .prnvab{ VERTICAL-ALIGN: BOTTOM } .prntar{ TEXT-ALIGN: RIGHT } .prnsbls{ BORDER-LEFT:black 1pt solid } .prnvam{ VERTICAL-ALIGN: MIDDLE } .prnsbl0{ BORDER-LEFT:0pt } .prnsbts{ BORDER-TOP:black 1pt solid } .prnsblb0{ BORDER-LEFT:black 0pt } .prnrbrb0{ BORDER-RIGHT:black 0pt } .prntal{ TEXT-ALIGN: LEFT } .prnsbt0{ BORDER-TOP:0pt } .prnsbtb0{ BORDER-BOTTOM:black 0pt } .prntblns{ BORDER-BOTTOM: 1pt; BORDER-LEFT: 1pt; BORDER-COLLAPSE: collapse; BORDER-TOP: 1pt; BORDER-RIGHT: 1pt } .prnbcc{ BORDER-COLLAPSE: COLLAPSE } .prnsbl1{ BORDER-LEFT:1pt } .prnsbbs{ BORDER-BOTTOM:black 1pt solid } .prnpl6{ PADDING-LEFT:0.50em } 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 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.Copyright CNW Group 2017

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