Distributions

Prices and Performance
Strategy Finder
Strategy name Series Last distr. ($) Distr. date
Infrastructure Debt A $0.1146 2025-09-30
Integrated Fixed Income – Credit A $0.0366 2025-10-31
Integrated Fixed Income – Short and Mid Term Bond Ethical A $0.0338 2025-10-31
Integrated Fixed Income – Short Term A $0.2901 2025-10-31
Integrated Fixed Income – Universe A $0.0255 2025-10-31
International Equity A $0.0933 2025-09-30
Money Market Core Strategy A $0.0008 2025-11-04
Sustainable Global Equity F $0.0299 2023-09-29
Total Equity F $0.1440 2025-09-30
US Equity A $0.0763 2025-09-30
Series A
Last distr. ($) $0.1146
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0366
Distr. date 2025-10-31
Series A
Last distr. ($) $0.2901
Distr. date 2025-10-31
Series A
Last distr. ($) $0.0255
Distr. date 2025-10-31
Series A
Last distr. ($) $0.0933
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0008
Distr. date 2025-11-04
Series F
Last distr. ($) $0.0299
Distr. date 2023-09-29
Series F
Last distr. ($) $0.1440
Distr. date 2025-09-30
Series A
Last distr. ($) $0.0763
Distr. date 2025-09-30
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Disclaimer

The information provided herein does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results. Information pertaining to Fiera pooled funds is not to be construed as a public offering of securities in any jurisdictions of Canada. The offering of units of Fiera pooled fund is made pursuant to the fund’s Trust Agreement and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about Fiera pooled funds, including a statement of the fund’s investment objective, is contained in its Trust Agreement, a copy of which may be obtained from Fiera Capital Corporation. Unit values and investment returns will fluctuate. Please read the Trust Agreement of the pooled funds before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account other charges or income taxes payable by any unitholder that would have reduced returns. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated.