|
20.09.2017 22:30:00
|
LOGiQ Asset Management Ltd. Declares Distributions
TORONTO, Sept. 20, 2017 /CNW/ - LOGiQ Asset Management Ltd. (the "Manager") announces monthly and quarterly distributions with record date of Sep 29, 2017 for each of the following funds:
Fund Name | TSX Ticker | Distribution | Distribution | Price* | Current |
LOGiQ Advantage Bond Fund (Class A & F) | MBB.UN | $0.05833 | $0.70 | $8.94 | 7.83% |
LOGiQ Advantage Oil & Gas Income Fund | AOG.UN | $0.01125 | $0.135 | $2.38 | 5.67% |
LOGiQ Advantage VIP Income Fund | AV.UN | $0.035 | $0.42 | $10.24 | 4.10% |
LOGiQ VIP Income Fund | VIP.UN | $0.035 | $0.42 | $9.35 | 4.49% |
Australian Banc Income Fund (Class A & F) | AUI.UN | $0.1875 | $0.75 | $10.65 | 7.04% |
Canadian 50 Advantaged Preferred Share Fund (Class A & F) | CPF.UN | $0.27 | $1.08 | $17.18 | 6.29% |
Global Capital Securities Trust (Class A & F) | NAF.UN | $0.3125 | $1.25 | $22.01 | 5.68% |
Low Volatility Canadian Equities Income Fund | LOW.UN | $0.05 | $0.60 | $9.22 | 6.51% |
Macquarie Global Infrastructure Income Fund | MQI.UN | $0.15 | $0.60 | $9.70 | 6.19% |
Voya Diversified Floating Rate Senior Loan Fund (Class A) | IFL.UN | $0.05 | $0.60 | $8.03 | 7.48% |
Voya Diversified Floating Rate Senior Loan Fund (Class U) | Not Listed | U.S.$0.05 | U.S.$0.60 | U.S. $8.16 | 7.35% |
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. $8.50 | 5.89% |
*TSX price as at September 19, 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 |
September 29, 2017 | October 16, 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 Inc.
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu Alamo Group IncShsmehr Nachrichten
|
30.10.24 |
Ausblick: Alamo Group legt Zahlen zum jüngsten Quartal vor (finanzen.net) | |
|
30.07.24 |
Ausblick: Alamo Group veröffentlicht Zahlen zum vergangenen Quartal (finanzen.net) |
Analysen zu Alamo Group IncShsmehr Analysen
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.