Quarterly and monthly fund distributions by Fiera Capital

TORONTO and MONTREAL, Dec. 19, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for The Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, 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 30, 2016 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust 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 30, 2016

January 13, 2017

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

December 30, 2016

January 13, 2017

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

December 30, 2016

January 13, 2017

 

Monthly Distributions:

For months ending December 2016, January 2017 and February 2017, 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 30, 2016

January 13, 2017

Strategic Income Allocation Fund

SIF.UN

$0.05417

January 31, 2017

February 15, 2017

Strategic Income Allocation Fund

SIF.UN

$0.05417

February 28, 2017

March 15, 2017

North American REIT Income Fund

NRF.UN

$0.05000

December 30, 2016

January 13, 2017

North American REIT Income Fund

NRF.UN

$0.05000

January 31, 2017

February 15, 2017

North American REIT Income Fund

NRF.UN

$0.05000

February 28, 2017

March 15, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

December 30, 2016

January 13, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

January 31, 2017

February 15, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

February 28, 2017

March 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

December 30, 2016

January 13, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

January 31, 2017

February 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

February 28, 2017

March 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

December 30, 2016

January 13, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

January 31, 2017

February 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

February 28, 2017

March 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

December 30, 2016

January 13, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

January 31, 2017

February 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

February 28, 2017

March 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

December 30, 2016

January 13, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

January 31, 2017

February 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

February 28, 2017

March 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

December 30, 2016

January 13, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

January 31, 2017

February 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

February 28, 2017

March 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

December 30, 2016

January 13, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

January 31, 2017

February 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

February 28, 2017

March 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

December 30, 2016

January 13, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

January 31, 2017

February 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

February 28, 2017

March 15, 2017

 

About Fiera Capital Corporation

Fiera Capital is a leading North American independent asset management firm with more than CAD$112 billion in assets under management as at September 30, 2016. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com

In the U.S., asset management services are provided by the Firm's U.S. affiliates, Bel Air Investment Advisors LLC and Fiera Capital Inc., investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training. Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.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.

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