/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO and MONTREAL, Dec. 18, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for 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").
Quarterly Distributions:
For the quarter ending December 31, 2015 the Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund will make the following distributions.
Fund |
TSX |
Distribution |
Record Date |
Payment Date |
Canadian Convertibles Plus Fund |
CCI.UN |
$0.15625 |
December 31, 2015 |
January 15, 2016 |
Canadian High Yield Focus Fund |
CAH.UN |
$0.19500 |
December 31, 2015 |
January 15, 2016 |
Monthly Distributions:
For months ending December 2015, January 2016 and February 2016, 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 |
Distribution |
Record Date |
Payment Date |
Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
December 31, 2015 |
January 15, 2016 |
Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
January 29, 2016 |
February 12, 2016 |
Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
February 29, 2016 |
March 15, 2016 |
North American REIT Income Fund |
NRF.UN |
$0.05000 |
December 31, 2015 |
January 15, 2016 |
North American REIT Income Fund |
NRF.UN |
$0.05000 |
January 29, 2016 |
February 12, 2016 |
North American REIT Income Fund |
NRF.UN |
$0.05000 |
February 29, 2016 |
March 15, 2016 |
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
December 31, 2015 |
January 15, 2016 |
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
January 29, 2016 |
February 12, 2016 |
North American Preferred Share Fund |
NPF.UN |
$0.11460 |
February 29, 2016 |
March 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
December 31, 2015 |
January 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
January 29, 2016 |
February 12, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
February 29, 2016 |
March 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
December 31, 2015 |
January 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
January 29, 2016 |
February 12, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
February 29, 2016 |
March 15, 2016 |
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
December 31, 2015 |
January 15, 2016 |
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
January 29, 2016 |
February 12, 2016 |
Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
February 29, 2016 |
March 15, 2016 |
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
December 31, 2015 |
January 15, 2016 |
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
January 29, 2016 |
February 12, 2016 |
Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
February 29, 2016 |
March 15, 2016 |
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
December 31, 2015 |
January 15, 2016 |
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
January 29, 2016 |
February 12, 2016 |
Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
February 29, 2016 |
March 15, 2016 |
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
December 31, 2015 |
January 15, 2016 |
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
January 29, 2016 |
February 12, 2016 |
Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
February 29, 2016 |
March 15, 2016 |
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
December 31, 2015 |
January 15, 2016 |
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
January 29, 2016 |
February 12, 2016 |
Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
February 29, 2016 |
March 15, 2016 |
About Fiera Capital Corporation
Fiera Capital Corporation is a leading North American independent asset management firm listed on the Toronto Stock Exchange. The firm offers a wide range of traditional and alternative investment solutions, including depth and expertise in asset allocation. At September 30, 2015, Fiera Capital's AUM was approximately CAD$89 billion. The firm delivers distinctive investment management capabilities to institutional, private wealth and retail clients in Canada. In the U.S., asset management services are provided by its U.S. affiliates, which are investment advisers registered with the U.S. Securities and Exchange Commission. 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.
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