Quarterly and monthly fund distributions by Fiera Capital

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

MONTREAL, March 19, 2018 /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 March 30, 2018 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

March 30, 2018

April 13, 2018

June 2020 Corporate Bond
Trust (Class A)

Not listed

$0.0750

March 30, 2018

April 13, 2018

June 2020 Corporate Bond Trust
(Class T)

CBT.UN

$0.0875

March 30, 2018

April 13, 2018

 

Monthly distributions

For months ending March 2018, April 2018 and May 2018, 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

March 30, 2018

April 13, 2018

North American Preferred
Share Fund

NPF.UN

$0.11460

April 30, 2018

May 15, 2018

North American Preferred
Share Fund

NPF.UN

$0.11460

May 31, 2018

June 15, 2018

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

March 30, 2018

April 13, 2018

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

April 30, 2018

May 15, 2018

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

May 31, 2018

June 15, 2018

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

March 30, 2018

April 13, 2018

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

April 30, 2018

May 15, 2018

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

May 31, 2018

June 15, 2018

Investment Grade
Infrastructure Bond Fund

IFB.UN

$0.04166

March 30, 2018

April 13, 2018

Investment Grade
Infrastructure Bond Fund

IFB.UN

$0.04166

April 30, 2018

May 15, 2018

Investment Grade
Infrastructure Bond Fund

IFB.UN

$0.04166

May 31, 2018

June 15, 2018

Real Asset Income and
Growth Fund (Class A)

RAI.UN

$0.04167

March 30, 2018

April 13, 2018

Real Asset Income and
Growth Fund (Class A)

RAI.UN

$0.04167

April 30, 2018

May 15, 2018

Real Asset Income and
Growth Fund (Class A)

RAI.UN

$0.04167

May 31, 2018

June 15, 2018

Real Asset Income and
Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

March 30, 2018

April 13, 2018

Real Asset Income and
Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

April 30, 2018

May 15, 2018

Real Asset Income and
Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

May 31, 2018

June 15, 2018

Canadian Preferred Share
Trust (Class A)

PFT.UN

$0.0333

March 30, 2018

April 13, 2018

Canadian Preferred Share
Trust (Class A)

PFT.UN

$0.0333

April 30, 2018

May 15, 2018

Canadian Preferred Share
Trust (Class A)

PFT.UN

$0.0333

May 31, 2018

June 15, 2018

Canadian Preferred Share
Trust (Class F)

Not listed

$0.0333

March 30, 2018

April 13, 2018

Canadian Preferred Share
Trust (Class F)

Not listed

$0.0333

April 30, 2018

May 15, 2018

Canadian Preferred Share
Trust (Class F)

Not listed

$0.0333

May 31, 2018

June 15, 2018

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with approximately C$128.9 billion in assets under management as of December 31, 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 who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training.

Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.com.

 

SOURCE Fiera Capital Corporation