Fiera Capital Announces Fund Distributions

TORONTO and MONTREAL, March 23, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading Canadian investment manager, announced distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund and Investment Grade Infrastructure Bond Fund.

Quarterly Distributions:
For the quarter ending March 31, 2015 the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund 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 31, 2015

April 15, 2015

Canadian High Yield Focus Fund

CAH.UN

$0.19500

March 31, 2015

April 15, 2015

 

Monthly Distributions:
For months ending March 2015, April 2015 and May 2015, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund and Investment Grade Infrastructure Bond Fund will make the following distributions.

Fund

TSX Symbol

Distribution Amount (per unit)

Record Date

Payment Date

Strategic Income Allocation Fund

SIF.UN

$0.05417

March 31, 2015

April 15, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

April 30, 2015

May 15, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

May 29, 2015

June 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

March 31, 2015

April 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

April 30, 2015

May 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

May 29, 2015

June 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

March 31, 2015

April 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

April 30, 2015

May 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

May 29, 2015

June 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

March 31, 2015

April 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

April 30, 2015

May 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

May 29, 2015

June 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

March 31, 2015

April 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

April 30, 2015

May 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

May 29, 2015

June 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

April 30, 2015

May 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

May 29, 2015

June 15, 2015

 

About Fiera Capital Corporation

Fiera Capital Corporation is a leading Canadian publicly-traded, independent investment firm. Fiera Capital is one of only a handful of full service, multi-product investment firms offering clients a proven top tier track record in Canadian and foreign equity and fixed income management as well as depth and expertise in asset allocation and non-traditional investments. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, which operate under the banner Fiera Capital Global Asset Management serving institutional and private clients. Fiera Capital also owns Bel Air Investment Advisors LLC, a specialized U.S. wealth management advisory firm, which operates as a stand-alone entity.

 

SOURCE Fiera Capital Corporation

For further information: For inquiries regarding the fund distributions, please contact Raj Lala, Executive Vice President, Fiera Capital at 416-955-4928 or visit www.fieracapital.com

RELATED LINKS
http://www.fieracapital.com

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