04:21:19 EDT Thu 28 Mar 2024
Enter Symbol
or Name
USA
CA



Canadian Convertibles Plus Fund
Symbol CCI
Shares Issued 6,286,440
Close 2016-09-19 C$ 5.94
Market Cap C$ 37,341,454
Recent Sedar Documents

Canadian Convertibles et al. declare distributions

2016-09-21 09:19 ET - News Release

Also News Release (C-FRL) Senior Secured Floating Rate Loan Fund
Also News Release (C-IFB) Investment Grade Infrastructure Bond Fund
Also News Release (C-NRF) North American REIT Income Fund
Also News Release (C-PFT) Canadian Preferred Share Trust
Also News Release (C-RAI) Real Asset Income and Growth Fund
Also News Release (C-SIF) Strategic Income Allocation Fund

Mr. Elliot Johnson reports

QUARTERLY AND MONTHLY FUND DISTRIBUTIONS BY FIERA CAPITAL

Fiera Capital Corp. has declared 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

For the quarter ending Sept. 30, 2016, the Canadian Convertibles Plus Fund will make the following distributions.

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

Canadian Convertibles Plus Fund      CCI.UN               $0.15625              Sept. 30, 2016   Oct. 14, 2016


  

Monthly distributions

For months ending September, 2016, October, 2016, and November, 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.

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

Strategic Income Allocation Fund                   SIF.UN         $0.05417              Sept. 30, 2016   Oct. 14, 2016
Strategic Income Allocation Fund                   SIF.UN         $0.05417              Oct. 31, 2016    Nov. 15, 2016
Strategic Income Allocation Fund                   SIF.UN         $0.05417              Nov. 30, 2016    Dec. 15, 2016
North American REIT Income Fund                    NRF.UN         $0.05000              Sept. 30, 2016   Oct. 14, 2016
North American REIT Income Fund                    NRF.UN         $0.05000              Oct. 31, 2016    Nov. 15, 2016
North American REIT Income Fund                    NRF.UN         $0.05000              Nov. 30, 2016    Dec. 15, 2016
North American Preferred Share Fund                NPF.UN         $0.11460              Sept. 30, 2016   Oct. 14, 2016
North American Preferred Share Fund                NPF.UN         $0.11460              Oct. 31, 2016    Nov. 15, 2016
North American Preferred Share Fund                NPF.UN         $0.11460              Nov. 30, 2016    Dec. 15, 2016
Senior Secured Floating Rate Loan Fund (Class A)   FRL.UN         $0.054167             Sept. 30, 2016   Oct. 14, 2016
Senior Secured Floating Rate Loan Fund (Class A)   FRL.UN         $0.054167             Oct. 31, 2016    Nov. 15, 2016
Senior Secured Floating Rate Loan Fund (Class A)   FRL.UN         $0.054167             Nov. 30, 2016    Dec. 15, 2016
Senior Secured Floating Rate Loan Fund (Class U)   Not listed     $0.054167 (U.S.)      Sept. 30, 2016   Oct. 14, 2016
Senior Secured Floating Rate Loan Fund (Class U)   Not listed     $0.054167 (U.S.)      Oct. 31, 2016    Nov. 15, 2016
Senior Secured Floating Rate Loan Fund (Class U)   Not listed     $0.054167 (U.S.)      Nov. 30, 2016    Dec. 15, 2016
Investment Grade Infrastructure Bond Fund          IFB.UN         $0.04166              Sept. 30, 2016   Oct. 14, 2016
Investment Grade Infrastructure Bond Fund          IFB.UN         $0.04166              Oct. 31, 2016    Nov. 15, 2016
Investment Grade Infrastructure Bond Fund          IFB.UN         $0.04166              Nov. 30, 2016    Dec. 15, 2016
Real Asset Income and Growth Fund (Class A)        RAI.UN         $0.04167              Sept. 30, 2016   Oct. 14, 2016
Real Asset Income and Growth Fund (Class A)        RAI.UN         $0.04167              Oct. 31, 2016    Nov. 15, 2016
Real Asset Income and Growth Fund (Class A)        RAI.UN         $0.04167              Nov. 30, 2016    Dec. 15, 2016
Real Asset Income and Growth Fund (Class U)        Not listed     $0.04167 (U.S.)       Sept. 30, 2016   Oct. 14, 2016
Real Asset Income and Growth Fund (Class U)        Not listed     $0.04167 (U.S.)       Oct. 31, 2016    Nov. 15, 2016
Real Asset Income and Growth Fund (Class U)        Not listed     $0.04167 (U.S.)       Nov. 30, 2016    Dec. 15, 2016
Canadian Preferred Share Trust (Class A)           PFT.UN         $0.0333               Sept. 30, 2016   Oct. 14, 2016
Canadian Preferred Share Trust (Class A)           PFT.UN         $0.0333               Oct. 31, 2016    Nov. 15, 2016
Canadian Preferred Share Trust (Class A)           PFT.UN         $0.0333               Nov. 30, 2016    Dec. 15, 2016
Canadian Preferred Share Trust (Class F)           Not listed     $0.0333               Sept. 30, 2016   Oct. 14, 2016
Canadian Preferred Share Trust (Class F)           Not listed     $0.0333               Oct. 31, 2016    Nov. 15, 2016
Canadian Preferred Share Trust (Class F)           Not listed     $0.0333               Nov. 30, 2016    Dec. 15, 2016


  

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