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Cdn Convertibles et al. declare distributions

2017-03-14 18:08 ET - News Release

Also News Release (C-CBT) June 2020 Corporate Bond Trust
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-NPF) North American Preferred Share Fund
Also News Release (C-NRF) North American REIT Income Fund
Also News Release (C-RAI) Real Asset Income and Growth 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, June 2020 Corporate Bond Trust, 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 March 31, 2017, the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make distributions as listed in an attached table. 

                                          Toronto Stock    Distribution
Fund                                      Exchange symbol  amount (per unit)  Record date     Payment date  

Canadian Convertibles Plus Fund           CCI.UN           $0.15625           March 31, 2017  April 13, 2017
June 2020 Corporate Bond Trust (Class A)  Not listed       $0.0750            March 31, 2017  April 13, 2017
June 2020 Corporate Bond Trust (Class T)  CBT.UN           $0.0875            March 31, 2017  April 13, 2017

Monthly distributions

For the months ending March 31, April 30 and May 31, 2017, the 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 distributions as listed in an attached table. 

                                                  Toronto Stock    Distribution
Fund                                              Exchange symbol  amount (per unit)  Record date     Payment date

North American REIT Income Fund                   NRF.UN           $0.05000           March 31, 2017  April 13, 2017
North American REIT Income Fund                   NRF.UN           $0.05000           April 28, 2017  May 15, 2017
North American REIT Income Fund                   NRF.UN           $0.05000           May 31, 2017    June 15, 2017
North American Preferred Share Fund               NPF.UN           $0.11460           March 31, 2017  April 13, 2017
North American Preferred Share Fund               NPF.UN           $0.11460           April 28, 2017  May 15, 2017
North American Preferred Share Fund               NPF.UN           $0.11460           May 31, 2017    June 15, 2017
Senior Secured Floating Rate Loan Fund (Class A)  FRL.UN           $0.054167          March 31, 2017  April 13, 2017
Senior Secured Floating Rate Loan Fund (Class A)  FRL.UN           $0.054167          April 28, 2017  May 15, 2017
Senior Secured Floating Rate Loan Fund (Class A)  FRL.UN           $0.054167          May 31, 2017    June 15, 2017
Senior Secured Floating Rate Loan Fund (Class U)  Not listed       $0.054167 (U.S.)   March 31, 2017  April 13, 2017
Senior Secured Floating Rate Loan Fund (Class U)  Not listed       $0.054167 (U.S.)   April 28, 2017  May 15, 2017
Senior Secured Floating Rate Loan Fund (Class U)  Not listed       $0.054167 (U.S.)   May 31, 2017    June 15, 2017
Investment Grade Infrastructure Bond Fund         IFB.UN           $0.04166           March 31, 2017  April 13, 2017
Investment Grade Infrastructure Bond Fund         IFB.UN           $0.04166           April 28, 2017  May 15, 2017
Investment Grade Infrastructure Bond Fund         IFB.UN           $0.04166           May 31, 2017    June 15, 2017
Real Asset Income and Growth Fund (Class A)       RAI.UN           $0.04167           March 31, 2017  April 13, 2017
Real Asset Income and Growth Fund (Class A)       RAI.UN           $0.04167           April 28, 2017  May 15, 2017
Real Asset Income and Growth Fund (Class A)       RAI.UN           $0.04167           May 31, 2017    June 15, 2017
Real Asset Income and Growth Fund (Class U)       Not listed       $0.04167 (U.S.)    March 31, 2017  April 13, 2017
Real Asset Income and Growth Fund (Class U)       Not listed       $0.04167 (U.S.)    April 28, 2017  May 15, 2017
Real Asset Income and Growth Fund (Class U)       Not listed       $0.04167 (U.S.)    May 31, 2017    June 15, 2017
Canadian Preferred Share Trust (Class A)          PFT.UN           $0.0333            March 31, 2017  April 13, 2017
Canadian Preferred Share Trust (Class A)          PFT.UN           $0.0333            April 28, 2017  May 15, 2017
Canadian Preferred Share Trust (Class A)          PFT.UN           $0.0333            May 31, 2017    June 15, 2017
Canadian Preferred Share Trust (Class F)          Not listed       $0.0333            March 31, 2017  April 13, 2017
Canadian Preferred Share Trust (Class F)          Not listed       $0.0333            April 28, 2017  May 15, 2017
Canadian Preferred Share Trust (Class F)          Not listed       $0.0333            May 31, 2017    June 15, 2017

About Fiera Capital Corp.

Fiera Capital is a leading North American independent asset management firm with more than $116-billion in assets under management as at Dec. 31, 2016. The firm provides institutional, retail and private wealth clients with access to full-service integrated money-management solutions across traditional and alternative asset classes.

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