/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/
MONTREAL, Sept. 18, 2017 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the Canadian Convertibles Plus Fund, June 2020 Corporate Bond Trust, 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 September 29, 2017 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make the following distributions.
| Fund |
TSX Symbol |
Distribution Amount |
Record Date |
Payment Date |
| Canadian Convertibles Plus Fund |
CCI.UN |
$0.15625 |
September 29, 2017 |
October 13, 2017 |
| June 2020 Corporate Bond Trust (Class A) |
Not listed |
$0.0750 |
September 29, 2017 |
October 13, 2017 |
| June 2020 Corporate Bond Trust (Class T) |
CBT.UN |
$0.0875 |
September 29, 2017 |
October 13, 2017 |
Monthly distributions
For months ending September 2017, October 2017 and November 2017, the 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 |
Record Date |
Payment Date |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
September 29, 2017 |
October 13, 2017 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
October 31, 2017 |
November 15, 2017 |
| North American Preferred Share Fund |
NPF.UN |
$0.11460 |
November 30, 2017 |
December 15, 2017 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
September 29, 2017 |
October 13, 2017 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
October 31, 2017 |
November 15, 2017 |
| Senior Secured Floating Rate Loan Fund (Class A) |
FRL.UN |
$0.054167 |
November 30, 2017 |
December 15, 2017 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
September 29, 2017 |
October 13, 2017 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
October 31, 2017 |
November 15, 2017 |
| Senior Secured Floating Rate Loan Fund (Class U) |
Not listed |
$0.054167 (U.S.) |
November 30, 2017 |
December 15, 2017 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
September 29, 2017 |
October 13, 2017 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
October 31, 2017 |
November 15, 2017 |
| Investment Grade Infrastructure Bond Fund |
IFB.UN |
$0.04166 |
November 30, 2017 |
December 15, 2017 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
September 29, 2017 |
October 13, 2017 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
October 31, 2017 |
November 15, 2017 |
| Real Asset Income and Growth Fund (Class A) |
RAI.UN |
$0.04167 |
November 30, 2017 |
December 15, 2017 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
September 29, 2017 |
October 13, 2017 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
October 31, 2017 |
November 15, 2017 |
| Real Asset Income and Growth Fund (Class U) |
Not listed |
$0.04167 (U.S.) |
November 30, 2017 |
December 15, 2017 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
September 29, 2017 |
October 13, 2017 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
October 31, 2017 |
November 15, 2017 |
| Canadian Preferred Share Trust (Class A) |
PFT.UN |
$0.0333 |
November 30, 2017 |
December 15, 2017 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
September 29, 2017 |
October 13, 2017 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
October 31, 2017 |
November 15, 2017 |
| Canadian Preferred Share Trust (Class F) |
Not listed |
$0.0333 |
November 30, 2017 |
December 15, 2017 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with more than C$125 billion in assets under management as of June 30, 2017. 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). Further, Charlemagne Capital (UK) Limited and Charlemagne Capital (IOM) Limited are both registered as investment advisers with the SEC. Charlemagne Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Charlemagne Capital (IOM) Limited is licenced by the Isle of Man Financial Services Authority. Registration with the SEC does not imply a certain level of skill or training. www.sedar.com.
SOURCE Fiera Capital Corporation
Roland Sakha, Vice President, Strategic Investment Partnerships, Fiera Capital Corporation, 514-954-6575, [email protected]
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