Mr. Elliot Johnson reports
QUARTERLY AND MONTHLY FUND DISTRIBUTIONS BY FIERA CAPITAL
Fiera Capital Corp. will pay 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.
Quarterly distributions
Fund TSX Symbol Distribution amount Record date Payment date
(per unit)
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 Record date Payment date
amount
(per unit)
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 Aug. 15, 2016
Strategic Income Allocation Fund SIF.UN $0.05417 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
North American REIT Income Fund NRF.UN $0.05000 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
North American Preferred Share Fund NPF.UN $0.11460 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Senior Secured Floating Rate Loan Fund (Class A) FRL.UN $0.054167 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Senior Secured Floating Rate Loan Fund (Class U) Not listed $0.054167 (U.S.) Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Investment Grade Infrastructure Bond Fund IFB.UN $0.04166 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Real Asset Income and Growth Fund (Class A) RAI.UN $0.04167 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Real Asset Income and Growth Fund (Class U) Not listed $0.04167 (U.S.) Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Canadian Preferred Share Trust (Class A) PFT.UN $0.0333 Aug. 31, 2016 Sept. 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 Aug. 15, 2016
Canadian Preferred Share Trust (Class F) Not listed $0.0333 Aug. 31, 2016 Sept. 15, 2016
© 2024 Canjex Publishing Ltd. All rights reserved.