LOGiQ Asset Management Ltd. Declares Distributions

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

$9.20

7.61%

LOGiQ Advantage Oil & Gas Income Fund

AOG.UN

$0.01125

$0.135

$2.40

5.63%

LOGiQ Advantage VIP Income Fund

AV.UN

$0.035

$0.42

$10.60

3.96%

LOGiQ VIP Income Fund

VIP.UN

$0.035

$0.42

$9.72

4.32%

Low Volatility Canadian Equities Income Fund

LOW.UN

$0.05

$0.60

$9.50

6.32%

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. $8.14

7.37%

Voya Floating Rate Senior Loan Fund (Class A)

ISL.UN

$0.0417

$0.50

$8.95

5.59%

Voya Floating Rate Senior Loan Fund (Class U)

ISL.U

U.S.$0.0417

U.S.$0.50

U.S. $7.98

6.27%