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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