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 | 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 | 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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