Quarterly and monthly fund distributions by Fiera Capital

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/

MONTREAL, Sept. 18, 2017 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond Fund, Real Asset Income and Growth Fund and Canadian Preferred Share Trust (collectively the "Funds").

Quarterly distributions

For the quarter ending September 29, 2017 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make the following distributions.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

Canadian Convertibles Plus Fund

CCI.UN

$0.15625

September 29, 2017

October 13, 2017

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

September 29, 2017

October 13, 2017

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

September 29, 2017

October 13, 2017

 

Monthly distributions

For months ending September 2017, October 2017 and November 2017, the North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond Fund, Real Asset Income and Growth Fund and Canadian Preferred Share Trust will make the following distributions.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

North American Preferred Share Fund

NPF.UN

$0.11460

September 29, 2017

October 13, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

October 31, 2017

November 15, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

November 30, 2017

December 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

September 29, 2017

October 13, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 31, 2017

November 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 30, 2017

December 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 29, 2017

October 13, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 31, 2017

November 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 30, 2017

December 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

September 29, 2017

October 13, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

October 31, 2017

November 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

November 30, 2017

December 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

September 29, 2017

October 13, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

October 31, 2017

November 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

November 30, 2017

December 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

September 29, 2017

October 13, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

October 31, 2017

November 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

November 30, 2017

December 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

September 29, 2017

October 13, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

October 31, 2017

November 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

November 30, 2017

December 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

September 29, 2017

October 13, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

October 31, 2017

November 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

November 30, 2017

December 15, 2017

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with more than C$125 billion in assets under management as of June 30, 2017. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com

In the U.S., asset management services are provided by the Firm's U.S. affiliates, Bel Air Investment Advisors LLC and Fiera Capital Inc., investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Further, Charlemagne Capital (UK) Limited and Charlemagne Capital (IOM) Limited are both registered as investment advisers with the SEC. Charlemagne Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Charlemagne Capital (IOM) Limited is licenced by the Isle of Man Financial Services Authority. Registration with the SEC does not imply a certain level of skill or training. www.sedar.com.

 

SOURCE Fiera Capital Corporation