Quarterly and monthly fund distributions by Fiera Capital

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

MONTREAL, June 18, 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 June 29, 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

June 29, 2018

July 13, 2018

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

June 29, 2018

July 13, 2018

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

June 29, 2018

July 13, 2018

 

Monthly distributions

For months ending June 2018, July 2018 and August 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

June 29, 2018

July 13, 2018

North American Preferred Share Fund

NPF.UN

$0.11460

July 31, 2018

August 15, 2018

North American Preferred Share Fund

NPF.UN

$0.11460

August 31, 2018

September 14, 2018

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

June 29, 2018

July 13, 2018

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

July 31, 2018

August 15, 2018

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

August 31, 2018

September 14, 2018

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

June 29, 2018

July 13, 2018

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

July 31, 2018

August 15, 2018

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

August 31, 2018

September 14, 2018

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

June 29, 2018

July 13, 2018

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

July 31, 2018

August 15, 2018

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

August 31, 2018

September 14, 2018

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

June 29, 2018

July 13, 2018

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

July 31, 2018

August 15, 2018

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

August 31, 2018

September 14, 2018

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

June 29, 2018

July 13, 2018

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

July 31, 2018

August 15, 2018

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

August 31, 2018

September 14, 2018

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

June 29, 2018

July 13, 2018

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

July 31, 2018

August 15, 2018

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

August 31, 2018

September 14, 2018

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

June 29, 2018

July 13, 2018

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

July 31, 2018

August 15, 2018

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

August 31, 2018

September 14, 2018

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with approximately C$136.4 billion in assets under management as of March 31, 2018. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital provides a 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