Quarterly and monthly Fund distributions

TORONTO and MONTREAL, June 17, 2015 /CNW Telbec/ - 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, Investment Grade Infrastructure Bond Fund and Real Asset Income and Growth Fund announce their distributions. The funds are currently managed by Fiera Capital Corporation.

Quarterly Distributions:
For the quarter ending June 30, 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

June 30, 2015

July 15, 2015

Canadian High Yield Focus Fund

CAH.UN

$0.19500

June 30, 2015

July 15, 2015

 

Monthly Distributions:
For months ending June 2015, July 2015 and August 2015, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond Fund and Real Asset Income and Growth 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

June 30, 2015

July 15, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

July 31, 2015

August 14, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

August 31, 2015

September 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

June 30, 2015

July 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

July 31, 2015

August 14, 2015

North American REIT Income Fund

NRF.UN

$0.05000

August 31, 2015

September 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

June 30, 2015

July 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

July 31, 2015

August 14, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

August 31, 2015

September 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

June 30, 2015

July 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

July 31, 2015

August 14, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

August 31, 2015

September 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

June 30, 2015

July 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

July 31, 2015

August 14, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

August 31, 2015

September 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

June 30, 2015

July 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

July 31, 2015

August 14, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

August 31, 2015

September 15, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

June 30, 2015

July 15, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

July 31, 2015

August 14, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

August 31, 2015

September 15, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

June 30, 2015

July 15, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

July 31, 2015

August 14, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

August 31, 2015

September 15, 2015

 

About Fiera Capital

Fiera Capital Corporation is a leading publicly-traded, independent investment firm with offices in major financial centres across North America. Fiera Capital offers the full array of traditional and alternative investment solutions for institutional, private wealth and retail clients, as well as a proactive and tactical asset allocation process. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, Bel Air Investment Advisors LLC and Wilkinson O'Grady & Co., Inc. For more information, visit www.fieracapital.com.

 

SOURCE Fiera Capital Corporation

For further information: For inquiries regarding the fund distributions: 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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