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, June 18, 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 June 29, 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 Plus Fund |
CCI.UN |
$0.15625 |
June 29, 2018 |
July 13, 2018 |
|
June 2020 Corporate Bond Trust (Class A) |
Not listed |
$0.0750 |
June 29, 2018 |
July 13, 2018 |
|
June 2020 Corporate Bond Trust (Class T) |
CBT.UN |
$0.0875 |
June 29, 2018 |
July 13, 2018 |
Monthly distributions
For months ending June 2018, July 2018 and August 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 Share Fund |
NPF.UN |
$0.11460 |
June 29, 2018 |
July 13, 2018 |
|
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
July 31, 2018 |
August 15, 2018 |
|
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
August 31, 2018 |
September 14, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
June 29, 2018 |
July 13, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
July 31, 2018 |
August 15, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
August 31, 2018 |
September 14, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
June 29, 2018 |
July 13, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
July 31, 2018 |
August 15, 2018 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
August 31, 2018 |
September 14, 2018 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
June 29, 2018 |
July 13, 2018 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
July 31, 2018 |
August 15, 2018 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
August 31, 2018 |
September 14, 2018 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
June 29, 2018 |
July 13, 2018 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
July 31, 2018 |
August 15, 2018 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
August 31, 2018 |
September 14, 2018 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
June 29, 2018 |
July 13, 2018 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
July 31, 2018 |
August 15, 2018 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
August 31, 2018 |
September 14, 2018 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
June 29, 2018 |
July 13, 2018 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
July 31, 2018 |
August 15, 2018 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
August 31, 2018 |
September 14, 2018 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
June 29, 2018 |
July 13, 2018 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
July 31, 2018 |
August 15, 2018 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
August 31, 2018 |
September 14, 2018 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$136.4 billion in assets under management as of March 31, 2018. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital provides a 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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