Mr. Daniel Richard of Fiera 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 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 June 30, 2017, the Canadian Convertibles Plus and the June 2020 Corporate Bond will make distributions.

                                        QUARTERLY DISTRIBUTIONS

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

Canadian Convertibles Plus Fund        CCI.UN                 $0.15625       June 30, 2017      July 14, 2017
June 2020 Corporate Bond Trust
(Class A)                          Not listed                  $0.0750       June 30, 2017      July 14, 2017
June 2020 Corporate Bond Trust
(Class T)                              CBT.UN                  $0.0875       June 30, 2017      July 14, 2017

Monthly distributions

For months ending June, 2017, July, 2017, and August, 2017, the North American Preferred Share, Senior Secured Floating Rate Loan, Investment Grade Infrastructure Bond, Real Asset Income and Growth and Canadian Preferred Share will make distributions.

                                            MONTHLY DISTRIBUTIONS

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

North American Preferred Share Fund              NPF.UN                $0.11460     June 30, 2017      July 14, 2017
North American Preferred Share Fund              NPF.UN                $0.11460     July 31, 2017      Aug. 15, 2017
North American Preferred Share Fund              NPF.UN                $0.11460     Aug. 31, 2017     Sept. 15, 2017
Senior Secured Floating Rate Loan Fund
(Class A)                                        FRL.UN               $0.054167     June 30, 2017      July 14, 2017
Senior Secured Floating Rate Loan Fund
(Class A)                                        FRL.UN               $0.054167     July 31, 2017      Aug. 15, 2017
Senior Secured Floating Rate Loan Fund
(Class A)                                        FRL.UN               $0.054167     Aug. 31, 2017     Sept. 15, 2017
Senior Secured Floating Rate Loan Fund
(Class U)                                    Not listed         $0.054167 (U.S.)    June 30, 2017      July 14, 2017
Senior Secured Floating Rate Loan Fund
(Class U)                                    Not listed         $0.054167 (U.S.)    July 31, 2017      Aug. 15, 2017
Senior Secured Floating Rate Loan Fund
(Class U)                                    Not listed         $0.054167 (U.S.)    Aug. 31, 2017     Sept. 15, 2017
Investment Grade Infrastructure Bond Fund        IFB.UN                $0.04166     June 30, 2017      July 14, 2017
Investment Grade Infrastructure Bond Fund        IFB.UN                $0.04166     July 31, 2017      Aug. 15, 2017
Investment Grade Infrastructure Bond Fund        IFB.UN                $0.04166     Aug. 31, 2017     Sept. 15, 2017
Real Asset Income and Growth Fund
(Class A)                                        RAI.UN                $0.04167     June 30, 2017      July 14, 2017
Real Asset Income and Growth Fund
(Class A)                                        RAI.UN                $0.04167     July 31, 2017      Aug. 15, 2017
Real Asset Income and Growth Fund
(Class A)                                        RAI.UN                $0.04167     Aug. 31, 2017     Sept. 15, 2017
Real Asset Income and Growth Fund
(Class U)                                    Not listed          $0.04167 (U.S.)    June 30, 2017      July 14, 2017
Real Asset Income and Growth Fund 
(Class U)                                    Not listed          $0.04167 (U.S.)    July 31, 2017      Aug. 15, 2017
Real Asset Income and Growth Fund
(Class U)                                    Not listed          $0.04167 (U.S.)    Aug. 31, 2017     Sept. 15, 2017
Canadian Preferred Share Trust (Class A)         PFT.UN                 $0.0333     June 30, 2017      July 14, 2017
Canadian Preferred Share Trust (Class A)         PFT.UN                 $0.0333     July 31, 2017      Aug. 15, 2017
Canadian Preferred Share Trust (Class A)         PFT.UN                 $0.0333     Aug. 31, 2017     Sept. 15, 2017
Canadian Preferred Share Trust (Class F)     Not listed                 $0.0333     June 30, 2017      July 14, 2017
Canadian Preferred Share Trust (Class F)     Not listed                 $0.0333     July 31, 2017      Aug. 15, 2017
Canadian Preferred Share Trust (Class F)     Not listed                 $0.0333     Aug. 31, 2017     Sept. 15, 2017