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 17, 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 June 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	June 30, 2016	July 15, 2016

Monthly Distributions:

For months ending June 2016, July 2016 and August 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	June 30, 2016	July 15, 2016
Strategic Income Allocation Fund	SIF.UN	$0.05417	July 29, 2016	August 15, 2016
Strategic Income Allocation Fund	SIF.UN	$0.05417	August 31, 2016	September 15, 2016
North American REIT Income Fund	NRF.UN	$0.05000	June 30, 2016	July 15, 2016
North American REIT Income Fund	NRF.UN	$0.05000	July 29, 2016	August 15, 2016
North American REIT Income Fund	NRF.UN	$0.05000	August 31, 2016	September 15, 2016
North American Preferred Share Fund	NPF.UN	$0.11460	June 30, 2016	July 15, 2016
North American Preferred Share Fund	NPF.UN	$0.11460	July 29, 2016	August 15, 2016
North American Preferred Share Fund	NPF.UN	$0.11460	August 31, 2016	September 15, 2016
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	June 30, 2016	July 15, 2016
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	July 29, 2016	August 15, 2016
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	August 31, 2016	September 15, 2016
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	June 30, 2016	July 15, 2016
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	July 29, 2016	August 15, 2016
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	August 31, 2016	September 15, 2016
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	June 30, 2016	July 15, 2016
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	July 29, 2016	August 15, 2016
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	August 31, 2016	September 15, 2016
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	June 30, 2016	July 15, 2016
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	July 29, 2016	August 15, 2016
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	August 31, 2016	September 15, 2016
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	June 30, 2016	July 15, 2016
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	July 29, 2016	August 15, 2016
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	August 31, 2016	September 15, 2016
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	June 30, 2016	July 15, 2016
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	July 29, 2016	August 15, 2016
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	August 31, 2016	September 15, 2016
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	June 30, 2016	July 15, 2016
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	July 29, 2016	August 15, 2016
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	August 31, 2016	September 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. As at March 31, 2016, Fiera Capital had approximately CAD $98 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 inquiries regarding the Fund, please contact Elliot Johnson, Senior Vice President, Product Development & Management, Retail Markets, Fiera Capital, 416-640-4959; www.fieracapital.com