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, June 19, 2017 /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, 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 June 30, 2017 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

June 30, 2017

July 14, 2017

June 2020 Corporate Bond Trust (Class A)

Not listed

$0.0750

June 30, 2017

July 14, 2017

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

June 30, 2017

July 14, 2017

 

Monthly Distributions:

For months ending June 2017, July 2017 and August 2017, the 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

North American Preferred Share Fund

NPF.UN

$0.11460

June 30, 2017

July 14, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

July 31, 2017

August 15, 2017

North American Preferred Share Fund

NPF.UN

$0.11460

August 31, 2017

September 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

June 30, 2017

July 14, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

July 31, 2017

August 15, 2017

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

August 31, 2017

September 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

June 30, 2017

July 14, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

July 31, 2017

August 15, 2017

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

August 31, 2017

September 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

June 30, 2017

July 14, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

July 31, 2017

August 15, 2017

Investment Grade Infrastructure Bond Fund

IFB.UN

$0.04166

August 31, 2017

September 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

June 30, 2017

July 14, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

July 31, 2017

August 15, 2017

Real Asset Income and Growth Fund (Class A)

RAI.UN

$0.04167

August 31, 2017

September 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

June 30, 2017

July 14, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

July 31, 2017

August 15, 2017

Real Asset Income and Growth Fund (Class U)

Not listed

$0.04167 (U.S.)

August 31, 2017

September 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

June 30, 2017

July 14, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

July 31, 2017

August 15, 2017

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

August 31, 2017

September 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

June 30, 2017

July 14, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

July 31, 2017

August 15, 2017

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

August 31, 2017

September 15, 2017

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with more than CAD$116 billion in assets under management as at December 31, 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). Further, Charlemagne Capital (UK) Limited and Charlemagne Capital (IOM) Limited are both registered as investment advisers with the SEC. Registration with the SEC does not imply a certain level of skill or training. Charlemagne Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Charlemagne Capital (IOM) Limited is licenced by the Isle of Man Financial Services Authority. 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: Daniel Richard, Senior Vice-President, Corporate Communications and Investor Relations, Fiera Capital Corporation, 514 954-6456, drichard@fieracapital.com

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