Subjects: DIV, ECO
Quarterly and monthly fund distributions by Fiera Capital
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
MONTREAL, Dec. 18, 2017 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, 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 December 29, 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 |
CCI.UN |
$0.15625 |
December 29, |
January 15, |
|
June 2020 Corporate Bond |
Not listed |
$0.0750 |
December 29, |
January 15, |
|
June 2020 Corporate Bond |
CBT.UN |
$0.0875 |
December 29, |
January 15, |
Monthly distributions
For months ending December 2017, January 2018 and February 2018, 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 |
Record Date |
Payment Date |
|
North American Preferred |
NPF.UN |
$0.11460 |
December 29, |
January 15, |
|
North American Preferred |
NPF.UN |
$0.11460 |
January 31, |
February 15, |
|
North American Preferred |
NPF.UN |
$0.11460 |
February 28, |
March 15, |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
December 29, |
January 15, |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
January 31, |
February 15, |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
February 28, |
March 15, |
|
Senior Secured Floating |
Not listed |
$0.054167 |
December 29, |
January 15, |
|
Senior Secured Floating |
Not listed |
$0.054167 |
January 31, |
February 15, |
|
Senior Secured Floating |
Not listed |
$0.054167 |
February 28, |
March 15, |
|
Investment Grade |
IFB.UN |
$0.04166 |
December 29, |
January 15, |
|
Investment Grade |
IFB.UN |
$0.04166 |
January 31, |
February 15, |
|
Investment Grade |
IFB.UN |
$0.04166 |
February 28, |
March 15, |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
December 29, |
January 15, |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
January 31, |
February 15, |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
February 28, |
March 15, |
|
Real Asset Income and |
Not listed |
$0.04167 |
December 29, |
January 15, |
|
Real Asset Income and |
Not listed |
$0.04167 |
January 31, |
February 15, |
|
Real Asset Income and |
Not listed |
$0.04167 |
February 28, |
March 15, |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
December 29, |
January 15, |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
January 31, |
February 15, |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
February 28, |
March 15, |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
December 29, |
January 15, |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
January 31, |
February 15, |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
February 28, |
March 15, |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with more than C$123.0 billion in assets under management as at September 30, 2017. 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 who are 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
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