LOGiQ Asset Management Ltd. announced the confirmed amounts of the annual special year-end distributions for the 2016 tax year for Class U of Voya Floating Rate Senior Loan Fund. The special distribution will be comprised of the 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 USD 0.125 per unit in cash to offset the estimated tax liability of unitholders resulting from such distribution. The cash portion of the distribution will be paid on or about January 16, 2017. The special distributions will be characterized as capital gains for tax purposes. Record date is December 30, 2016.