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, March 19, 2018 /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 March 30, 2018 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make the following distributions:
|
Fund |
TSX Symbol |
Distribution Amount |
Record Date |
Payment Date |
|
Canadian Convertibles |
CCI.UN |
$0.15625 |
March 30, 2018 |
April 13, 2018 |
|
June 2020 Corporate Bond |
Not listed |
$0.0750 |
March 30, 2018 |
April 13, 2018 |
|
June 2020 Corporate Bond Trust |
CBT.UN |
$0.0875 |
March 30, 2018 |
April 13, 2018 |
Monthly distributions
For months ending March 2018, April 2018 and May 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 |
March 30, 2018 |
April 13, 2018 |
|
North American Preferred |
NPF.UN |
$0.11460 |
April 30, 2018 |
May 15, 2018 |
|
North American Preferred |
NPF.UN |
$0.11460 |
May 31, 2018 |
June 15, 2018 |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
March 30, 2018 |
April 13, 2018 |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
April 30, 2018 |
May 15, 2018 |
|
Senior Secured Floating |
FRL.UN |
$0.054167 |
May 31, 2018 |
June 15, 2018 |
|
Senior Secured Floating |
Not listed |
$0.054167 (U.S.) |
March 30, 2018 |
April 13, 2018 |
|
Senior Secured Floating |
Not listed |
$0.054167 (U.S.) |
April 30, 2018 |
May 15, 2018 |
|
Senior Secured Floating |
Not listed |
$0.054167 (U.S.) |
May 31, 2018 |
June 15, 2018 |
|
Investment Grade |
IFB.UN |
$0.04166 |
March 30, 2018 |
April 13, 2018 |
|
Investment Grade |
IFB.UN |
$0.04166 |
April 30, 2018 |
May 15, 2018 |
|
Investment Grade |
IFB.UN |
$0.04166 |
May 31, 2018 |
June 15, 2018 |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
March 30, 2018 |
April 13, 2018 |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
April 30, 2018 |
May 15, 2018 |
|
Real Asset Income and |
RAI.UN |
$0.04167 |
May 31, 2018 |
June 15, 2018 |
|
Real Asset Income and |
Not listed |
$0.04167 (U.S.) |
March 30, 2018 |
April 13, 2018 |
|
Real Asset Income and |
Not listed |
$0.04167 (U.S.) |
April 30, 2018 |
May 15, 2018 |
|
Real Asset Income and |
Not listed |
$0.04167 (U.S.) |
May 31, 2018 |
June 15, 2018 |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
March 30, 2018 |
April 13, 2018 |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
April 30, 2018 |
May 15, 2018 |
|
Canadian Preferred Share |
PFT.UN |
$0.0333 |
May 31, 2018 |
June 15, 2018 |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
March 30, 2018 |
April 13, 2018 |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
April 30, 2018 |
May 15, 2018 |
|
Canadian Preferred Share |
Not listed |
$0.0333 |
May 31, 2018 |
June 15, 2018 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$128.9 billion in assets under management as of December 31, 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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