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; } .prngen6{ BORDER-BOTTOM:black 0pt; BORDER-LEFT:black 0pt; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; VERTICAL-ALIGN: BOTTOM; BORDER-TOP:black 0pt; BORDER-RIGHT:black 0pt } .prngen4{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen3{ BORDER-BOTTOM:black 1pt solid; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.50em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prngen5{ BORDER-BOTTOM:black 1pt solid; TEXT-ALIGN: CENTER; BORDER-LEFT:black 1pt solid; PADDING-LEFT:0.50em; PADDING-RIGHT:0.83em; BORDER-TOP:black 1pt solid; BORDER-RIGHT:black 1pt solid } .prntal{ TEXT-ALIGN: LEFT } .prnsbt0{ BORDER-TOP:0pt } .prnbcc{ BORDER-COLLAPSE: COLLAPSE } .prnsbl0{ BORDER-LEFT:0pt } .prntbls{ BORDER-BOTTOM: black 1px solid; BORDER-LEFT: black 1px solid; BORDER-COLLAPSE: collapse; BORDER-TOP: black 1px solid; BORDER-RIGHT: black 1px solid } .prnsbb0{ BORDER-BOTTOM:0pt } .prnsbr0{ BORDER-RIGHT:0pt } Canada NewsWire TORONTO, Dec. 19, 2016 TORONTO , Dec. 19, 2016 /CNW/ - LOGiQ Asset Management Ltd. (formerly "Aston Hill Asset Management Inc.") (the "Manager") announces monthly and quarterly distributions with record date of December 30, 2016 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 $8.56 8.18% Aston Hill Advantage Oil & Gas Income Fund AOG.UN $0.01125 $0.135 $3.05 4.43% Aston Hill Advantage VIP Income Fund AV.UN $0.035 $0.42 $10.50 4.00% Aston Hill VIP Income Fund VIP.UN $0.035 $0.42 $9.41 4.46% Canadian 50 Advantaged Preferred Share Fund (Class A & F) CPF.UN $0.27 $1.08 $14.62 7.39% Global Capital Securities Trust (Class A & F) NAF.UN $0.3125 $1.25 $20.70 6.04% Low Volatility Canadian Equities Income Fund LOW.UN $0.05 $0.60 $9.47 6.34% Macquarie Emerging Markets Infrastructure Income Fund MQA.UN $0.17 $0.68 $8.60 7.91% Macquarie Global Infrastructure Income Fund MQI.UN $0.15 $0.60 $8.51 7.05% Voya Diversified Floating Rate Senior Loan Fund (Class A) IFL.UN $0.05 $0.60 $8.15 7.36% Voya Diversified Floating Rate Senior Loan Fund (Class U) Not Listed U.S.$0.05 U.S.$0.60 U.S. $8.55 7.01% Voya Floating Rate Senior Loan Fund (Class A) ISL.UN $0.0417 $0.50 $9.08 5.51% Voya Floating Rate Senior Loan Fund (Class U) ISL.U U.S.$0.0417 U.S.$0.50 U.S. $8.48 5.90% 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. $8.50 7.65% *TSX price as at December 16, 2016 . 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 December 30, 2016                          January 16, 2017   The Manager is also announcing a special distributions for Class U of Voya Floating Rate Senior Loan Fund (TSX Ticker: ISL.U) for record date as of December 30 , 2016. The special distribution will be comprised of an estimated amount of USD $0.375 per Unit which will be paid in additional Units (to be consolidated back to the original number of Units of the Class, resulting in Unitholders incurring a non-cash capital gain equal to the non-cash portion of the distribution amount with a matching increase in their adjusted cost base per Unit) and an estimated USD $0.125 per Unit in cash to offset the estimated tax liability of Unitholders resulting from such distribution. If finalized, the cash portion of the distribution will be paid on or about January 16, 2017 . The special distributions are expected to be characterized as capital gains for tax purposes. 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 . SOURCE LOGiQ Asset Management Ltd. 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 2016

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