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, March 21, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for the Canadian Convertibles Plus Fund, the Canadian High Yield Focus Fund, the Strategic Income Allocation Fund, the North American REIT Income Fund, the North American Preferred Share Fund, the Senior Secured Floating Rate Loan Fund, the Investment Grade Infrastructure Bond Fund, the Real Asset Income and Growth Fund and the Canadian Preferred Share Trust (collectively the "Funds").

Quarterly Distributions:

For the quarter ending March 31, 2016 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, 2016

April 15, 2016

Canadian High Yield Focus Fund

CAH.UN

$0.19500

March 31, 2016

April 15, 2016

Monthly Distributions:

For months ending March 2016, April 2016 and May 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

March 31, 2016

April 15, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

April 29, 2016

May 13, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

May 31, 2016

June 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

March 31, 2016

April 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

April 29, 2016

May 13, 2016

North American REIT Income Fund

NRF.UN

$0.05000

May 31, 2016

June 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

March 31, 2016

April 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

April 29, 2016

May 13, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

May 31, 2016

June 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

March 31, 2016

April 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

April 29, 2016

May 13, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

May 31, 2016

June 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

March 31, 2016

April 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

April 29, 2016

May 13, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

May 31, 2016

June 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

March 31, 2016

April 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

April 29, 2016

May 13, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

May 31, 2016

June 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

March 31, 2016

April 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

April 29, 2016

May 13, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

May 31, 2016

June 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

March 31, 2016

April 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

April 29, 2016

May 13, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

May 31, 2016

June 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

March 31, 2016

April 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

April 29, 2016

May 13, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

May 31, 2016

June 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

March 31, 2016

April 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

April 29, 2016

May 13, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

May 31, 2016

June 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 December 31, 2015, Fiera Capital had over CAD$100 billion in assets under management. 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 Fund, please contact Elliot Johnson, Senior Vice President, Product Development & Management, Retail Markets, Fiera Capital at 416-640-4959 or visit www.fieracapital.com.

RELATED LINKS
http://www.fieracapital.com

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