Quarterly and monthly fund distributions by Fiera Capital
Canada NewsWire
MONTREAL, June 17, 2019
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/
MONTREAL, June 17, 2019 /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 and Canadian Preferred Share Trust (collectively the "Funds").
Quarterly distributions
For the quarter ending March 29, 2019 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
| June 28, 2019
| July 15, 2019
|
June 2020 Corporate Bond Trust (Class T)
| CBT.UN
| $0.0875
| June 28, 2019
| July 15, 2019
|
Monthly distributions
For months ending June 2019, July 2019 and August 2019, the North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond 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
| June 28, 2019
| July 15, 2019
|
North American Preferred Share Fund
| NPF.UN
| $0.11460
| July 31, 2019
| August 15, 2019
|
North American Preferred Share Fund
| NPF.UN
| $0.11460
| August 30, 2019
| September 13, 2019
|
Senior Secured Floating Rate Loan Fund (Class A)
| FRL.UN
| $0.054167
| June 28, 2019
| July 15, 2019
|
Senior Secured Floating Rate Loan Fund (Class A)
| FRL.UN
| $0.054167
| July 31, 2019
| August 15, 2019
|
Senior Secured Floating Rate Loan Fund (Class A)
| FRL.UN
| $0.054167
| August 30, 2019
| September 13, 2019
|
Senior Secured Floating Rate Loan Fund (Class U)
| Not listed
| $0.054167 (U.S.)
| June 28, 2019
| July 15, 2019
|
Senior Secured Floating Rate Loan Fund (Class U)
| Not listed
| $0.054167 (U.S.)
| July 31, 2019
| August 15, 2019
|
Senior Secured Floating Rate Loan Fund (Class U)
| Not listed
| $0.054167 (U.S.)
| August 30, 2019
| September 13, 2019
|
Investment Grade Infrastructure Bond Fund
| IFB.UN
| $0.04166
| June 28, 2019
| July 15, 2019
|
Investment Grade Infrastructure Bond Fund
| IFB.UN
| $0.04166
| July 31, 2019
| August 15, 2019
|
Investment Grade Infrastructure Bond Fund
| IFB.UN
| $0.04166
| August 30, 2019
| September 13, 2019
|
Canadian Preferred Share Trust (Class A)
| PFT.UN
| $0.0333
| June 28, 2019
| July 15, 2019
|
Canadian Preferred Share Trust (Class A)
| PFT.UN
| $0.0333
| July 31, 2019
| August 15, 2019
|
Canadian Preferred Share Trust (Class A)
| PFT.UN
| $0.0333
| August 30, 2019
| September 13, 2019
|
Canadian Preferred Share Trust (Class F)
| Not listed
| $0.0333
| June 28, 2019
| July 15, 2019
|
Canadian Preferred Share Trust (Class F)
| Not listed
| $0.0333
| July 31, 2019
| August 15, 2019
|
Canadian Preferred Share Trust (Class F)
| Not listed
| $0.0333
| August 30, 2019
| September 13, 2019
|
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$144.9 billion in assets under management as of March 31, 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
View original content: http://www.newswire.ca/en/releases/archive/June2019/17/c5622.html
Roland Sakha, Vice President, Institutional Markets, Fiera Capital Corporation, 514-954-6575, rsakha@fieracapital.comCopyright CNW Group 2019