Subject: RTG
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, March 14, 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 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 March 31, 2017 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make the following distributions.
|
Fund |
TSX Symbol |
Distribution |
Record Date |
Payment Date |
|
Canadian Convertibles Plus Fund |
CCI.UN |
$0.15625 |
March 31, 2017 |
April 13, 2017 |
|
June 2020 Corporate Bond Trust (Class A) |
Not listed |
$0.0750 |
March 31, 2017 |
April 13, 2017 |
|
June 2020 Corporate Bond Trust (Class T) |
CBT.UN |
$0.0875 |
March 31, 2017 |
April 13, 2017 |
Monthly Distributions:
For months ending March 2017, April 2017 and May 2017, the 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 |
Distribution |
Record Date |
Payment Date |
|
North American REIT Income Fund |
NRF.UN |
$0.05000 |
March 31, 2017 |
April 13, 2017 |
|
North American REIT Income Fund |
NRF.UN |
$0.05000 |
April 28, 2017 |
May 15, 2017 |
|
North American REIT Income Fund |
NRF.UN |
$0.05000 |
May 31, 2017 |
June 15, 2017 |
|
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
March 31, 2017 |
April 13, 2017 |
|
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
April 28, 2017 |
May 15, 2017 |
|
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
May 31, 2017 |
June 15, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
March 31, 2017 |
April 13, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
April 28, 2017 |
May 15, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
May 31, 2017 |
June 15, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
March 31, 2017 |
April 13, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
April 28, 2017 |
May 15, 2017 |
|
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
May 31, 2017 |
June 15, 2017 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
March 31, 2017 |
April 13, 2017 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
April 28, 2017 |
May 15, 2017 |
|
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
May 31, 2017 |
June 15, 2017 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
March 31, 2017 |
April 13, 2017 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
April 28, 2017 |
May 15, 2017 |
|
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
May 31, 2017 |
June 15, 2017 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
March 31, 2017 |
April 13, 2017 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
April 28, 2017 |
May 15, 2017 |
|
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
May 31, 2017 |
June 15, 2017 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
March 31, 2017 |
April 13, 2017 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
April 28, 2017 |
May 15, 2017 |
|
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
May 31, 2017 |
June 15, 2017 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
March 31, 2017 |
April 13, 2017 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
April 28, 2017 |
May 15, 2017 |
|
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
May 31, 2017 |
June 15, 2017 |
About Fiera Capital Corporation
Fiera Capital is a leading North American 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). 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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