Mr. Raj Lala reports

QUARTERLY AND MONTHLY FUND DISTRIBUTIONS

Canadian Convertibles Plus Fund, Canadian High Yield Focus 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, and Real Asset Income and Growth Fund have declared their distributions. The funds are currently managed by Fiera Capital Corp.

Quarterly distributions

For the quarter ending June 30, 2015, Canadian Convertibles Plus Fund and Canadian High Yield Focus Fund will make the distributions in the associated table.

Fund                            TSX symbol   Distribution amount    Record date   Payment date 
                                                       (per unit)

Canadian Convertibles Plus Fund     CCI.UN              $0.15625  June 30, 2015  July 15, 2015
Canadian High Yield Focus Fund      CAH.UN              $0.19500  June 30, 2015  July 15, 2015

Monthly distributions

For months ending June, 2015, July, 2015, and August, 2015, 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, and Real Asset Income and Growth Fund will make the distributions shown in the associated table.

Fund                                              TSX symbol     Distribution amount     Record date     Payment date
                                                                         (per amount)

Strategic Income Allocation Fund                      SIF.UN                $0.05417   June 30, 2015    July 15, 2015
Strategic Income Allocation Fund                      SIF.UN                $0.05417   July 31, 2015    Aug. 14, 2015
Strategic Income Allocation Fund                      SIF.UN                $0.05417   Aug. 31, 2015   Sept. 15, 2015
North American REIT Income Fund                       NRF.UN                $0.05000   June 30, 2015    July 15, 2015
North American REIT Income Fund                       NRF.UN                $0.05000   July 31, 2015    Aug. 14, 2015
North American REIT Income Fund                       NRF.UN                $0.05000   Aug. 31, 2015   Sept. 15, 2015
North American Preferred Share Fund                   NPF.UN                $0.11460   June 30, 2015    July 15, 2015
North American Preferred Share Fund                   NPF.UN                $0.11460   July 31, 2015    Aug. 14, 2015
North American Preferred Share Fund                   NPF.UN                $0.11460   Aug. 31, 2015   Sept. 15, 2015
Senior Secured Floating Rate Loan Fund (Class A)      FRL.UN               $0.054167   June 30, 2015    July 15, 2015
Senior Secured Floating Rate Loan Fund (Class A)      FRL.UN               $0.054167   July 31, 2015    Aug. 14, 2015
Senior Secured Floating Rate Loan Fund (Class A)      FRL.UN               $0.054167   Aug. 31, 2015   Sept. 15, 2015
Senior Secured Floating Rate Loan Fund (Class U)  Not listed        $0.054167 (U.S.)   June 30, 2015    July 15, 2015
Senior Secured Floating Rate Loan Fund (Class U)  Not listed        $0.054167 (U.S.)   July 31, 2015    Aug. 14, 2015
Senior Secured Floating Rate Loan Fund (Class U)  Not listed        $0.054167 (U.S.)   Aug. 31, 2015   Sept. 15, 2015
Investment Grade Infrastructure Bond Fund             IFB.UN                $0.04166   June 30, 2015    July 15, 2015
Investment Grade Infrastructure Bond Fund             IFB.UN                $0.04166   July 31, 2015    Aug. 14, 2015
Investment Grade Infrastructure Bond Fund             IFB.UN                $0.04166   Aug. 31, 2015   Sept. 15, 2015
Real Asset Income and Growth Fund (Class A)           RAI.UN                $0.04167   June 30, 2015    July 15, 2015
Real Asset Income and Growth Fund (Class A)           RAI.UN                $0.04167   July 31, 2015    Aug. 14, 2015
Real Asset Income and Growth Fund (Class A)           RAI.UN                $0.04167   Aug. 31, 2015   Sept. 15, 2015
Real Asset Income and Growth Fund (Class U)       Not listed         $0.04167 (U.S.)   June 30, 2015    July 15, 2015
Real Asset Income and Growth Fund (Class U)       Not listed         $0.04167 (U.S.)   July 31, 2015    Aug. 14, 2015
Real Asset Income and Growth Fund (Class U)       Not listed         $0.04167 (U.S.)   Aug. 31, 2015   Sept. 15, 2015