/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO and MONTREAL, March 21, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for the Canadian Convertibles Plus Fund, the Canadian High Yield Focus Fund, the Strategic Income Allocation Fund, the North American REIT Income Fund, the North American Preferred Share Fund, the Senior Secured Floating Rate Loan Fund, the Investment Grade Infrastructure Bond Fund, the Real Asset Income and Growth Fund and the Canadian Preferred Share Trust (collectively the "Funds").
Quarterly Distributions:
For the quarter ending March 31, 2016 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 |
March 31, 2016 |
April 15, 2016 |
| Canadian High Yield Focus Fund |
CAH.UN |
$0.19500 |
March 31, 2016 |
April 15, 2016 |
Monthly Distributions:
For months ending March 2016, April 2016 and May 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 Symbol |
Distribution Amount (per unit) |
Record Date |
Payment Date |
| Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
March 31, 2016 |
April 15, 2016 |
| Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
April 29, 2016 |
May 13, 2016 |
| Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
May 31, 2016 |
June 15, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
March 31, 2016 |
April 15, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
April 29, 2016 |
May 13, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
May 31, 2016 |
June 15, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
March 31, 2016 |
April 15, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
April 29, 2016 |
May 13, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
May 31, 2016 |
June 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
March 31, 2016 |
April 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
April 29, 2016 |
May 13, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
May 31, 2016 |
June 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
March 31, 2016 |
April 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
April 29, 2016 |
May 13, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
May 31, 2016 |
June 15, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
March 31, 2016 |
April 15, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
April 29, 2016 |
May 13, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
May 31, 2016 |
June 15, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
March 31, 2016 |
April 15, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
April 29, 2016 |
May 13, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
May 31, 2016 |
June 15, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
March 31, 2016 |
April 15, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
April 29, 2016 |
May 13, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
May 31, 2016 |
June 15, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
March 31, 2016 |
April 15, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
April 29, 2016 |
May 13, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
May 31, 2016 |
June 15, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
March 31, 2016 |
April 15, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
April 29, 2016 |
May 13, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
May 31, 2016 |
June 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 December 31, 2015, Fiera Capital had over CAD$100 billion in assets under management. 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 Fund, please contact Elliot Johnson, Senior Vice President, Product Development & Management, Retail Markets, Fiera Capital at 416-640-4959 or visit www.fieracapital.com.
Share this article