/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/
MONTREAL, Sept. 17, 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 September 28, 2018 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
|
September 28, 2018
|
October 15, 2018
|
|
June 2020 Corporate Bond Trust (Class A)
|
Not listed
|
$0.0750
|
September 28, 2018
|
October 15, 2018
|
|
June 2020 Corporate Bond Trust (Class T)
|
CBT.UN
|
$0.0875
|
September 28, 2018
|
October 15, 2018
|
Monthly distributions
For months ending September 2018, October 2018 and November 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
|
September 28, 2018
|
October 15, 2018
|
|
North American Preferred Share Fund
|
NPF.UN
|
$0.11460
|
October 31, 2018
|
November 15, 2018
|
|
North American Preferred Share Fund
|
NPF.UN
|
$0.11460
|
November 30, 2018
|
December 14, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
September 28, 2018
|
October 15, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
October 31, 2018
|
November 15, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class A)
|
FRL.UN
|
$0.054167
|
November 30, 2018
|
December 14, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
September 28, 2018
|
October 15, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
October 31, 2018
|
November 15, 2018
|
|
Senior Secured Floating Rate Loan Fund (Class U)
|
Not listed
|
$0.054167 (U.S.)
|
November 30, 2018
|
December 14, 2018
|
|
Investment Grade Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
September 28, 2018
|
October 15, 2018
|
|
Investment Grade Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
October 31, 2018
|
November 15, 2018
|
|
Investment Grade Infrastructure Bond Fund
|
IFB.UN
|
$0.04166
|
November 30, 2018
|
December 14, 2018
|
|
Real Asset Income and Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
September 28, 2018
|
October 15, 2018
|
|
Real Asset Income and Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
October 31, 2018
|
November 15, 2018
|
|
Real Asset Income and Growth Fund (Class A)
|
RAI.UN
|
$0.04167
|
November 30, 2018
|
December 14, 2018
|
|
Real Asset Income and Growth Fund (Class U)
|
Not listed
|
$0.04167 (U.S.)
|
September 28, 2018
|
October 15, 2018
|
|
Real Asset Income and Growth Fund (Class U)
|
Not listed
|
$0.04167 (U.S.)
|
October 31, 2018
|
November 15, 2018
|
|
Real Asset Income and Growth Fund (Class U)
|
Not listed
|
$0.04167 (U.S.)
|
November 30, 2018
|
December 14, 2018
|
|
Canadian Preferred Share Trust (Class A)
|
PFT.UN
|
$0.0333
|
September 28, 2018
|
October 15, 2018
|
|
Canadian Preferred Share Trust (Class A)
|
PFT.UN
|
$0.0333
|
October 31, 2018
|
November 15, 2018
|
|
Canadian Preferred Share Trust (Class A)
|
PFT.UN
|
$0.0333
|
November 30, 2018
|
December 14, 2018
|
|
Canadian Preferred Share Trust (Class F)
|
Not listed
|
$0.0333
|
September 28, 2018
|
October 15, 2018
|
|
Canadian Preferred Share Trust (Class F)
|
Not listed
|
$0.0333
|
October 31, 2018
|
November 15, 2018
|
|
Canadian Preferred Share Trust (Class F)
|
Not listed
|
$0.0333
|
November 30, 2018
|
December 14, 2018
|
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$139.4 billion
in assets under management as of June 30, 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. 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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