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. 16, 2019 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the June 2020 Corporate Bond Trust, Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust (collectively the "Funds").

Quarterly distribution

For the quarter ending December 31, 2019 the June 2020 Corporate Bond Trust will make the following distribution.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

December 31, 2019

January 15, 2020

 

Monthly distributions

For months ending December 2019, January 2020 and February 2020, the Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust will make the following distributions.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

December 31, 2019

January 15, 2020

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

January 31, 2020

February 14, 2020

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

February 28, 2020

March 13, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

December 31, 2019

January 15, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

January 31, 2020

February 14, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

February 28, 2020

March 13, 2020

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

December 31, 2019

January 15, 2020

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

January 31, 2020

February 14, 2020

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

February 28, 2020

March 13, 2020

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

December 31, 2019

January 15, 2020

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

January 31, 2020

February 14, 2020

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

February 28, 2020

March 13, 2020

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with approximately C$164.7 billion in assets under management as of September 30, 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