Quarterly and monthly fund distributions by Fiera Capital

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

TORONTO and MONTREAL, Dec. 18, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, 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, Investment Grade Infrastructure Bond Fund, Real Asset Income and Growth Fund and Canadian Preferred Share Trust (collectively the "Funds").

Quarterly Distributions:

For the quarter ending December 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

December 31, 2015

January 15, 2016

Canadian High Yield Focus Fund

CAH.UN

$0.19500

December 31, 2015

January 15, 2016

 

Monthly Distributions:

For months ending December 2015, January 2016 and February 2016, 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

December 31, 2015

January 15, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

January 29, 2016

February 12, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

February 29, 2016

March 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

December 31, 2015

January 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

January 29, 2016

February 12, 2016

North American REIT Income Fund

NRF.UN

$0.05000

February 29, 2016

March 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

December 31, 2015

January 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

January 29, 2016

February 12, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

February 29, 2016

March 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

December 31, 2015

January 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

January 29, 2016

February 12, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

February 29, 2016

March 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

December 31, 2015

January 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

January 29, 2016

February 12, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

February 29, 2016

March 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

December 31, 2015

January 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

January 29, 2016

February 12, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

February 29, 2016

March 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

December 31, 2015

January 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

January 29, 2016

February 12, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

February 29, 2016

March 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

December 31, 2015

January 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

January 29, 2016

February 12, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

February 29, 2016

March 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

December 31, 2015

January 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

January 29, 2016

February 12, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

February 29, 2016

March 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

December 31, 2015

January 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

January 29, 2016

February 12, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

February 29, 2016

March 15, 2016

 

About Fiera Capital Corporation

Fiera Capital Corporation is a leading North American independent asset management firm listed on the Toronto Stock Exchange. The firm offers a wide range of traditional and alternative investment solutions, including depth and expertise in asset allocation. At September 30, 2015, Fiera Capital's AUM was approximately CAD$89 billion. The firm delivers distinctive investment management capabilities to institutional, private wealth and retail clients in Canada. In the U.S., asset management services are provided by its U.S. affiliates, which are investment advisers registered with the U.S. Securities and Exchange Commission. 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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