Monthly fund distributions of the Senior Secured Floating Rate Loan Fund

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

MONTREAL, Sept. 15, 2020 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fund"), announced distributions for the Fund.

Monthly distributions

For months ending September 2020, October 2020 and November 2020, the Fund 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

September 30, 2020

October 15, 2020

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 30, 2020

November 13, 2020

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 30, 2020

December 15, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 30, 2020

October 15, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 30, 2020

November 13, 2020

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 30, 2020

December 15, 2020

About Fiera Capital Corporation

Fiera Capital is a leading independent global asset management firm with approximately C$171.0 billion in assets under management as of June 30, 2020. The Company provides institutional, private wealth and retail clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital's depth of expertise, diversified investment platform and commitment to delivering outstanding service are core to our mission of being at the forefront of investment management science to create sustainable wealth for clients. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com

Headquartered in Montreal, Fiera Capital, with its affiliates in various jurisdictions, has offices in over a dozen cities around the world, including New York (U.S.), London (UK), and Hong Kong (SAR).

In the U.S., asset management services are provided by the Company's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC) or exempt from registration. Registration with the SEC does not imply a certain level of skill or training. For details on the particular registration of, or exemptions therefrom relied upon by, any Fiera Capital entity, please consult this webpage.

Additional information about Fiera Capital Corporation, including the Company's annual information form, is available on SEDAR at www.sedar.com.

SOURCE Fiera Capital Corporation