/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO and MONTREAL, June 17, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for The Canadian Convertibles Plus 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 June 30, 2016 the Canadian Convertibles Plus 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 |
June 30, 2016 |
July 15, 2016 |
Monthly Distributions:
For months ending June 2016, July 2016 and August 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 |
June 30, 2016 |
July 15, 2016 |
| Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
July 29, 2016 |
August 15, 2016 |
| Strategic Income Allocation Fund |
SIF.UN |
$0.05417 |
August 31, 2016 |
September 15, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
June 30, 2016 |
July 15, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
July 29, 2016 |
August 15, 2016 |
| North American REIT Income Fund |
NRF.UN |
$0.05000 |
August 31, 2016 |
September 15, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
June 30, 2016 |
July 15, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
July 29, 2016 |
August 15, 2016 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
August 31, 2016 |
September 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
June 30, 2016 |
July 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
July 29, 2016 |
August 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
August 31, 2016 |
September 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
June 30, 2016 |
July 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
July 29, 2016 |
August 15, 2016 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
August 31, 2016 |
September 15, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
June 30, 2016 |
July 15, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
July 29, 2016 |
August 15, 2016 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
August 31, 2016 |
September 15, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
June 30, 2016 |
July 15, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
July 29, 2016 |
August 15, 2016 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
August 31, 2016 |
September 15, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
June 30, 2016 |
July 15, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
July 29, 2016 |
August 15, 2016 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
August 31, 2016 |
September 15, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
June 30, 2016 |
July 15, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
July 29, 2016 |
August 15, 2016 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
August 31, 2016 |
September 15, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
June 30, 2016 |
July 15, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
July 29, 2016 |
August 15, 2016 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
August 31, 2016 |
September 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. As at March 31, 2016, Fiera Capital had approximately CAD $98 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. Registration with the SEC does not imply a certain level of skill or training. 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, 416-640-4959; www.fieracapital.com
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