Inactive Instrument

Purpose Floating Rate Income Fund

Equities

FLOT.B

CA74642Q3098

Voya Floating Rate Senior Loan Fund Declares Monthly Distribution, Payable on March 14, 2017

February 16, 2017 at 05:48 pm EST

LOGiQ Asset Management Ltd. declared a monthly distribution of CAD 0.0417 per class A unit of Voya Floating Rate Senior Loan Fund, and USD 0.0417 per class U unit of Voya Floating Rate Senior Loan Fund. The dividend will be payable on March 14, 2017, with a record date of February 28, 2017.

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Purpose Floating Rate Income Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19-10-18	CI
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Purpose Floating Rate Income Fund - Non-Currency Hedged Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Floating Rate Income Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
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2025-03-26 - Q4 2024 Earnings Release (Projected)

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