/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED
STATES/
MONTREAL, Dec. 18, 2017 /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 December 29, 2017 the Canadian Convertibles Plus Fund and the
June 2020 Corporate Bond Trust will make the following distributions.
|
Fund
|
TSX Symbol
|
Distribution Amount (per unit)
|
Record Date
|
Payment Date
|
|
Canadian Convertibles
Plus Fund
|
CCI.UN
|
$0.15625
|
December 29,
2017
|
January 15,
2018
|
|
June 2020 Corporate Bond
Trust (Class A)
|
Not listed
|
$0.0750
|
December 29,
2017
|
January 15,
2018
|
|
June 2020 Corporate Bond
Trust (Class T)
|
CBT.UN
|
$0.0875
|
December 29,
2017
|
January 15,
2018
|
Monthly distributions
For months ending December 2017, January 2018 and February 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
(per unit)
|
Record Date
|
Payment Date
|
|
North American Preferred
Share Fund
|
NPF.UN
|
$0.11460
|
December 29,
2017
|
January 15,
2018
|
|
North American Preferred
Share Fund
|
NPF.UN
|
$0.11460
|
January 31,
2018
|
February 15,
2018
|
|
North American Preferred
Share Fund
|
NPF.UN
|
$0.11460
|
February 28,
2018
|
March 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
December 29,
2017
|
January 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
January 31,
2018
|
February 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
February 28,
2018
|
March 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class U)
|
Not listed
|
$0.054167
(U.S.)
|
December 29,
2017
|
January 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class U)
|
Not listed
|
$0.054167
(U.S.)
|
January 31,
2018
|
February 15,
2018
|
|
Senior Secured Floating
Rate Loan Fund (Class U)
|
Not listed
|
$0.054167
(U.S.)
|
February 28,
2018
|
March 15,
2018
|
|
Investment Grade
Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
December 29,
2017
|
January 15,
2018
|
|
Investment Grade
Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
January 31,
2018
|
February 15,
2018
|
|
Investment Grade
Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
February 28,
2018
|
March 15,
2018
|
|
Real Asset Income and
Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
December 29,
2017
|
January 15,
2018
|
|
Real Asset Income and
Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
January 31,
2018
|
February 15,
2018
|
|
Real Asset Income and
Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
February 28,
2018
|
March 15,
2018
|
|
Real Asset Income and
Growth Fund (Class U)
|
Not listed
|
$0.04167
(U.S.)
|
December 29,
2017
|
January 15,
2018
|
|
Real Asset Income and
Growth Fund (Class U)
|
Not listed
|
$0.04167
(U.S.)
|
January 31,
2018
|
February 15,
2018
|
|
Real Asset Income and
Growth Fund (Class U)
|
Not listed
|
$0.04167
(U.S.)
|
February 28,
2018
|
March 15,
2018
|
|
Canadian Preferred Share
Trust (Class A)
|
PFT.UN
|
$0.0333
|
December 29,
2017
|
January 15,
2018
|
|
Canadian Preferred Share
Trust (Class A)
|
PFT.UN
|
$0.0333
|
January 31,
2018
|
February 15,
2018
|
|
Canadian Preferred Share
Trust (Class A)
|
PFT.UN
|
$0.0333
|
February 28,
2018
|
March 15,
2018
|
|
Canadian Preferred Share
Trust (Class F)
|
Not listed
|
$0.0333
|
December 29,
2017
|
January 15,
2018
|
|
Canadian Preferred Share
Trust (Class F)
|
Not listed
|
$0.0333
|
January 31,
2018
|
February 15,
2018
|
|
Canadian Preferred Share
Trust (Class F)
|
Not listed
|
$0.0333
|
February 28,
2018
|
March 15,
2018
|
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with more than C$123.0 billion in
assets under management as at September 30, 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
View original content: http://www.newswire.ca/en/releases/archive/December2017/18/c1060.html