Quarterly and monthly fund distributions by Fiera Capital

TORONTO and MONTREAL, Dec. 19, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for The Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, 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 30, 2016 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	December 30, 2016	January 13, 2017
June 2020 Corporate Bond Trust (Class A)	Not listed	$0.0750	December 30, 2016	January 13, 2017
June 2020 Corporate Bond Trust (Class T)	CBT.UN	$0.0875	December 30, 2016	January 13, 2017

Monthly Distributions:

For months ending December 2016, January 2017 and February 2017, 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	December 30, 2016	January 13, 2017
Strategic Income Allocation Fund	SIF.UN	$0.05417	January 31, 2017	February 15, 2017
Strategic Income Allocation Fund	SIF.UN	$0.05417	February 28, 2017	March 15, 2017
North American REIT Income Fund	NRF.UN	$0.05000	December 30, 2016	January 13, 2017
North American REIT Income Fund	NRF.UN	$0.05000	January 31, 2017	February 15, 2017
North American REIT Income Fund	NRF.UN	$0.05000	February 28, 2017	March 15, 2017
North American Preferred Share Fund	NPF.UN	$0.11460	December 30, 2016	January 13, 2017
North American Preferred Share Fund	NPF.UN	$0.11460	January 31, 2017	February 15, 2017
North American Preferred Share Fund	NPF.UN	$0.11460	February 28, 2017	March 15, 2017
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	December 30, 2016	January 13, 2017
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	January 31, 2017	February 15, 2017
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	February 28, 2017	March 15, 2017
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	December 30, 2016	January 13, 2017
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	January 31, 2017	February 15, 2017
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	February 28, 2017	March 15, 2017
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	December 30, 2016	January 13, 2017
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	January 31, 2017	February 15, 2017
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	February 28, 2017	March 15, 2017
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	December 30, 2016	January 13, 2017
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	January 31, 2017	February 15, 2017
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	February 28, 2017	March 15, 2017
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	December 30, 2016	January 13, 2017
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	January 31, 2017	February 15, 2017
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	February 28, 2017	March 15, 2017
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	December 30, 2016	January 13, 2017
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	January 31, 2017	February 15, 2017
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	February 28, 2017	March 15, 2017
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	December 30, 2016	January 13, 2017
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	January 31, 2017	February 15, 2017
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	February 28, 2017	March 15, 2017

About Fiera Capital Corporation

Fiera Capital is a leading North American independent asset management firm with more than CAD$112 billion in assets under management as at September 30, 2016. 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, Bel Air Investment Advisors LLC and Fiera Capital Inc., 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

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.

Related Links

http://www.fieracapital.com