Quarterly and monthly fund distributions by Fiera Capital

TORONTO and MONTREAL, Sept. 21, 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, Real Asset Income and Growth Fund and Canadian Preferred Share Trust (collectively the "Funds") announce their distributions. The Funds are currently managed by Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital").

Quarterly Distributions:

For the quarter ending September 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

September 30, 2015

October 15, 2015

Canadian High Yield Focus Fund

CAH.UN

$0.19500

September 30, 2015

October 15, 2015

 

Monthly Distributions:

For months ending September 2015, October 2015 and November 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, Real Asset Income and Growth Fund and Canadian Preferred Share Trust will make the following distributions:

 

Fund

TSX Symbol

Distribution Amount (per unit)

Record Date

Payment Date

Strategic Income Allocation Fund

SIF.UN

$0.05417

September 30, 2015

October 15, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

October 30, 2015

November 13, 2015

Strategic Income Allocation Fund

SIF.UN

$0.05417

November 30, 2015

December 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

September 30, 2015

October 15, 2015

North American REIT Income Fund

NRF.UN

$0.05000

October 30, 2015

November 13, 2015

North American REIT Income Fund

NRF.UN

$0.05000

November 30, 2015

December 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

September 30, 2015

October 15, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

October 30, 2015

November 13, 2015

North American Preferred Share Fund

NPF.UN

$0.11460

November 30, 2015

December 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

September 30, 2015

October 15, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 30, 2015

November 13, 2015

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 30, 2015

December 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 30, 2015

October 15, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 30, 2015

November 13, 2015

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 30, 2015

December 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

September 30, 2015

October 15, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

October 30, 2015

November 13, 2015

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

November 30, 2015

December 15, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

September 30, 2015

October 15, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

October 30, 2015

November 13, 2015

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

November 30, 2015

December 15, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

September 30, 2015

October 15, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

October 30, 2015

November 13, 2015

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

November 30, 2015

December 15, 2015

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

September 30, 2015

October 15, 2015

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

October 30, 2015

November 13, 2015

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

November 30, 2015

December 15, 2015

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

September 30, 2015

October 15, 2015

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

October 30, 2015

November 13, 2015

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

November 30, 2015

December 15, 2015

 

About Fiera Capital Corporation

Fiera Capital Corporation is a leading publicly-traded, independent investment firm with offices in major financial centres across North America. As at June 30, 2015, the firm had assets under management of approximately $90 billion. Fiera Capital offers a 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 Funds, please contact Stephen Kangas, Senior Vice President, Marketing and Product Development, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com.

RELATED LINKS
http://www.fieracapital.com

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