Quarterly and monthly fund distributions by Fiera Capital

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

MONTREAL, Dec. 17, 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 December 31, 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

December 31, 2018

January 15, 2019

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

December 31, 2018

January 15, 2019

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

December 31, 2018

January 15, 2019

 

Monthly distributions

For months ending December 2018, January 2019 and February 2019, 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

December 31, 2018

January 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

January 31, 2019

February 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

February 28, 2019

March 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

December 31, 2018

January 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

January 31, 2019

February 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

February 28, 2019

March 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

December 31, 2018

January 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

January 31, 2019

February 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

February 28, 2019

March 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

December 31, 2018

January 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

January 31, 2019

February 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

February 28, 2019

March 15, 2019

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

December 31, 2018

January 15, 2019

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

January 31, 2019

February 15, 2019

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

February 28, 2019

March 15, 2019

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

December 31, 2018

January 15, 2019

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

January 31, 2019

February 15, 2019

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

February 28, 2019

March 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

December 31, 2018

January 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

January 31, 2019

February 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

February 28, 2019

March 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

December 31, 2018

January 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

January 31, 2019

February 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

February 28, 2019

March 15, 2019

 

About Fiera Capital Corporation

Fiera Capital Corporation is a global independent asset management firm with over C$143 billion in AUM as at September 30, 2018 delivering customized multi-asset solutions across traditional and alternative asset classes to institutional, retail and private wealth clients across North America, Europe and key markets in Asia. Fiera Capital strives to be at the forefront of investment-management science and is passionate about creating sustainable wealth for clients. 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