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 18, 2019 /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 and Canadian Preferred Share Trust (collectively the "Funds").

Quarterly distributions

For the quarter ending March 29, 2019 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 29, 2019

April 15, 2019

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

March 29, 2019

April 15, 2019

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

March 29, 2019

April 15, 2019

 

Monthly distributions

For months ending Mars 2019, April 2019 and May 2019, the North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond 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 29, 2019

April 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

April 30, 2019

May 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

May 31, 2019

June 14, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

March 29, 2019

April 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

April 30, 2019

May 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

May 31, 2019

June 14, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

March 29, 2019

April 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

April 30, 2019

May 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

May 31, 2019

June 14, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

March 29, 2019

April 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

April 30, 2019

May 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

May 31, 2019

June 14, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

March 29, 2019

April 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

April 30, 2019

May 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

May 31, 2019

June 14, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

March 29, 2019

April 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

April 30, 2019

May 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

May 31, 2019

June 14, 2019

 

About Fiera Capital Corporation

Fiera Capital Corporation is a global independent asset management firm with approximately C$136.7 billion in AUM as at December 31, 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). Further, the Firm's affiliates Fiera Capital (UK) Limited and Fiera Capital (IOM) Limited are both registered as investment advisers with the SEC. Fiera Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Fiera Capital (IOM) Limited is licensed by the Isle of Man Financial Services Authority. 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