Le Lézard
Classified in: Business
Subject: DIV

Quarterly and monthly fund distributions by Fiera Capital


/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

MONTREAL, Sept. 16, 2019 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the June 2020 Corporate Bond Trust, Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust (collectively the "Funds").

Quarterly distribution

For the quarter ending September 30, 2019 the Canadian Convertibles Plus Fund will make the following distribution.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

June 2020 Corporate Bond Trust (Class T)

CBT.UN

$0.0875

September 30, 2019

October 15, 2019

 

Monthly distributions

For months ending September 2019, October 2019 and November 2019, the Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust will make the following distributions.

 

Fund

TSX Symbol

Distribution Amount
(per unit)

Record Date

Payment Date

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

September 30, 2019

October 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

October 31, 2019

November 15, 2019

Senior Secured Floating Rate Loan Fund (Class A)

FRL.UN

$0.054167

November 29, 2019

December 13, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

September 30, 2019

October 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

October 31, 2019

November 15, 2019

Senior Secured Floating Rate Loan Fund (Class U)

Not listed

$0.054167 (U.S.)

November 29, 2019

December 13, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

September 30, 2019

October 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

October 31, 2019

November 15, 2019

Canadian Preferred Share Trust (Class A)

PFT.UN

$0.0333

November 29, 2019

December 13, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

September 30, 2019

October 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

October 31, 2019

November 15, 2019

Canadian Preferred Share Trust (Class F)

Not listed

$0.0333

November 29, 2019

December 13, 2019

 

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with approximately C$149.5 billion in assets under management as of June 30, 2019. 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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News published on 16 september 2019 at 17:00 and distributed by: