Quarterly and monthly fund distributions by Fiera Capital

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

MONTREAL, Dec. 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 December 29, 2017 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 29, 2017	January 15, 2018
June 2020 Corporate Bond Trust (Class A)	Not listed	$0.0750	December 29, 2017	January 15, 2018
June 2020 Corporate Bond Trust (Class T)	CBT.UN	$0.0875	December 29, 2017	January 15, 2018

Monthly distributions

For months ending December 2017, January 2018 and February 2018, 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 (per unit)	Record Date	Payment Date
North American Preferred Share Fund	NPF.UN	$0.11460	December 29, 2017	January 15,  2018
North American Preferred Share Fund	NPF.UN	$0.11460	January 31, 2018	February 15, 2018
North American Preferred Share Fund	NPF.UN	$0.11460	February 28, 2018	March 15, 2018
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	December 29, 2017	January 15, 2018
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	January 31, 2018	February 15, 2018
Senior Secured Floating Rate Loan Fund (Class A)	FRL.UN	$0.054167	February 28, 2018	March 15, 2018
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	December 29, 2017	January 15, 2018
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	January 31, 2018	February 15, 2018
Senior Secured Floating Rate Loan Fund (Class U)	Not listed	$0.054167 (U.S.)	February 28, 2018	March 15, 2018
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	December 29, 2017	January 15, 2018
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	January 31, 2018	February 15, 2018
Investment Grade Infrastructure Bond Fund	IFB.UN	$0.04166	February 28, 2018	March 15, 2018
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	December 29, 2017	January 15, 2018
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	January 31, 2018	February 15, 2018
Real Asset Income and Growth Fund (Class A)	RAI.UN	$0.04167	February 28, 2018	March 15, 2018
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	December 29, 2017	January 15, 2018
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	January 31, 2018	February 15, 2018
Real Asset Income and Growth Fund (Class U)	Not listed	$0.04167 (U.S.)	February 28, 2018	March 15, 2018
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	December 29, 2017	January 15, 2018
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	January 31, 2018	February 15, 2018
Canadian Preferred Share Trust (Class A)	PFT.UN	$0.0333	February 28, 2018	March 15, 2018
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	December 29, 2017	January 15, 2018
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	January 31, 2018	February 15, 2018
Canadian Preferred Share Trust (Class F)	Not listed	$0.0333	February 28, 2018	March 15, 2018

About Fiera Capital Corporation

Fiera Capital is a leading independent asset management firm with more than C$123.0 billion in assets under management as at September 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 who are 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

Roland Sakha, Vice President, Strategic Investment Partnerships, Fiera Capital Corporation, 514-954-6575, [email protected]

Related Links

http://www.fieracapital.com