Quarterly and monthly fund distributions by Fiera Capital

TORONTO and MONTREAL, Sept. 21, 2015 /CNW Telbec/ - The Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Strategic Income Allocation Fund, North American REIT Income Fund, 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") announce their distributions. The Funds are currently managed by Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital").

Quarterly Distributions:

For the quarter ending September 30, 2015, the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund 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 30, 2015	October 15, 2015
Canadian High Yield Focus Fund	CAH.UN	$0.19500	September 30, 2015	October 15, 2015

Monthly Distributions:

For months ending September 2015, October 2015 and November 2015, the Strategic Income Allocation Fund, North American REIT Income Fund, 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
Strategic Income Allocation Fund	SIF.UN	$0.05417	September 30, 2015	October 15, 2015
Strategic Income Allocation Fund	SIF.UN	$0.05417	October 30, 2015	November 13, 2015
Strategic Income Allocation Fund	SIF.UN	$0.05417	November 30, 2015	December 15, 2015
North American REIT Income Fund	NRF.UN	$0.05000	September 30, 2015	October 15, 2015
North American REIT Income Fund	NRF.UN	$0.05000	October 30, 2015	November 13, 2015
North American REIT Income Fund	NRF.UN	$0.05000	November 30, 2015	December 15, 2015
North American Preferred Share Fund	NPF.UN	$0.11460	September 30, 2015	October 15, 2015
North American Preferred Share Fund	NPF.UN	$0.11460	October 30, 2015	November 13, 2015
North American Preferred Share Fund	NPF.UN	$0.11460	November 30, 2015	December 15, 2015
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	September 30, 2015	October 15, 2015
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	October 30, 2015	November 13, 2015
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	November 30, 2015	December 15, 2015
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	September 30, 2015	October 15, 2015
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	October 30, 2015	November 13, 2015
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	November 30, 2015	December 15, 2015
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	September 30, 2015	October 15, 2015
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	October 30, 2015	November 13, 2015
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	November 30, 2015	December 15, 2015
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	September 30, 2015	October 15, 2015
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	October 30, 2015	November 13, 2015
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	November 30, 2015	December 15, 2015
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	September 30, 2015	October 15, 2015
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	October 30, 2015	November 13, 2015
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	November 30, 2015	December 15, 2015
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	September 30, 2015	October 15, 2015
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	October 30, 2015	November 13, 2015
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	November 30, 2015	December 15, 2015
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	September 30, 2015	October 15, 2015
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	October 30, 2015	November 13, 2015
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	November 30, 2015	December 15, 2015

About Fiera Capital Corporation

Fiera Capital Corporation is a leading publicly-traded, independent investment firm with offices in major financial centres across North America. As at June 30, 2015, the firm had assets under management of approximately $90 billion. Fiera Capital offers a full array of traditional and alternative investment solutions for institutional, private wealth and retail clients, as well as a proactive and tactical asset allocation process. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, Bel Air Investment Advisors LLC and Wilkinson O'Grady & Co., Inc. For more information, visit www.fieracapital.com.

SOURCE Fiera Capital Corporation

For inquiries regarding the Funds, please contact Stephen Kangas, Senior Vice President, Marketing and Product Development, Retail Markets, Fiera Capital at 416-955-4929 or visit www.fieracapital.com.