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 17, 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

June 28, 2019

July 15, 2019

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

June 28, 2019

July 15, 2019

 

Monthly distributions

For months ending June 2019, July 2019 and August 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

June 28, 2019

July 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

July 31, 2019

August 15, 2019

North American Preferred Share Fund

NPF.UN

$0.11460

August 30, 2019

September 13, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

June 28, 2019

July 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

July 31, 2019

August 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

August 30, 2019

September 13, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

June 28, 2019

July 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

July 31, 2019

August 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

August 30, 2019

September 13, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

June 28, 2019

July 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

July 31, 2019

August 15, 2019

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

August 30, 2019

September 13, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

June 28, 2019

July 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

July 31, 2019

August 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

August 30, 2019

September 13, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

June 28, 2019

July 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

July 31, 2019

August 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

August 30, 2019

September 13, 2019


 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with approximately C$144.9 billion in assets under management as of March 31, 2019. 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

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