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, Sept. 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, 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 September 30, 2016 the Canadian Convertibles Plus 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, 2016

October 14, 2016

 

Monthly Distributions:

For months ending September 2016, October 2016 and November 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

September 30, 2016

October 14, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

October 31, 2016

November 15, 2016

Strategic Income Allocation Fund

SIF.UN

$0.05417

November 30, 2016

December 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

September 30, 2016

October 14, 2016

North American REIT Income Fund

NRF.UN

$0.05000

October 31, 2016

November 15, 2016

North American REIT Income Fund

NRF.UN

$0.05000

November 30, 2016

December 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

September 30, 2016

October 14, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

October 31, 2016

November 15, 2016

North American Preferred Share Fund

NPF.UN

$0.11460

November 30, 2016

December 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

September 30, 2016

October 14, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 31, 2016

November 15, 2016

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 30, 2016

December 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 30, 2016

October 14, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 31, 2016

November 15, 2016

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 30, 2016

December 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

September 30, 2016

October 14, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

October 31, 2016

November 15, 2016

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

November 30, 2016

December 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

September 30, 2016

October 14, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

October 31, 2016

November 15, 2016

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

November 30, 2016

December 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

September 30, 2016

October 14, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

October 31, 2016

November 15, 2016

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

November 30, 2016

December 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

September 30, 2016

October 14, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

October 31, 2016

November 15, 2016

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

November 30, 2016

December 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

September 30, 2016

October 14, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

October 31, 2016

November 15, 2016

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

November 30, 2016

December 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 June 30, 2016, Fiera Capital had more than CAD $109 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. Registration with the SEC does not imply a certain level of skill or training. 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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