Mr. Roland Sakha of Fiera Capital reports

QUARTERLY AND MONTHLY FUND DISTRIBUTIONS BY FIERA CAPITAL

Fiera Capital Corp. has declared distributions for 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 March 30, 2018, Canadian Convertibles Plus Fund and June 2020 Corporate Bond Trust will make distributions.

                                        QUARTERLY DISTRIBUTIONS

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

Canadian Convertibles  Plus Fund                CCI.UN              $0.15625   March 30, 2018   April 13, 2018
June 2020 Corporate Bond  Trust (Class A)   Not listed               $0.0750   March 30, 2018   April 13, 2018
June 2020 Corporate Bond Trust  (Class T)       CBT.UN               $0.0875   March 30, 2018   April 13, 2018

Monthly distributions

For the months ending March, 2018, April, 2018, and May, 2018, 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.

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

North American Preferred Share Fund            NPF.UN          $0.11460    March 30, 2018   April 13, 2018
North American Preferred Share Fund            NPF.UN          $0.11460    April 30, 2018     May 15, 2018  
North American Preferred Share Fund            NPF.UN          $0.11460      May 31, 2018    June 15, 2018 
Senior Secured Floating Rate Loan Fund 
(Class A)                                      FRL.UN         $0.054167    March 30, 2018   April 13, 2018
Senior Secured Floating Rate Loan Fund
(Class A)                                      FRL.UN         $0.054167    April 30, 2018     May 15, 2018  
Senior Secured Floating Rate Loan Fund 
(Class A)                                      FRL.UN         $0.054167      May 31, 2018    June 15, 2018 
Senior Secured Floating Rate Loan Fund
(Class U)                                  Not listed   $0.054167 (U.S.)   March 30, 2018   April 13, 2018
Senior Secured Floating Rate Loan Fund 
(Class U)                                  Not listed   $0.054167 (U.S.)   April 30, 2018     May 15, 2018  
Senior Secured Floating Rate Loan Fund
(Class U)                                  Not listed   $0.054167 (U.S.)     May 31, 2018    June 15, 2018 
Investment Grade Infrastructure Bond Fund      IFB.UN          $0.04166    March 30, 2018   April 13, 2018
Investment Grade Infrastructure Bond Fund      IFB.UN          $0.04166    April 30, 2018     May 15, 2018  
Investment Grade Infrastructure Bond Fund      IFB.UN          $0.04166      May 31, 2018    June 15, 2018 
Real Asset Income and Growth Fund 
(Class A)                                      RAI.UN          $0.04167    March 30, 2018   April 13, 2018
Real Asset Income and Growth Fund 
(Class A)                                      RAI.UN          $0.04167    April 30, 2018     May 15, 2018  
Real Asset Income and Growth Fund 
(Class A)                                      RAI.UN          $0.04167      May 31, 2018    June 15, 2018 
Real Asset Income and Growth Fund 
(Class U)                                  Not listed    $0.04167 (U.S.)   March 30, 2018   April 13, 2018
Real Asset Income and Growth Fund 
(Class U)                                  Not listed    $0.04167 (U.S.)   April 30, 2018     May 15, 2018  
Real Asset Income and Growth Fund 
(Class U)                                  Not listed    $0.04167 (U.S.)     May 31, 2018    June 15, 2018 
Canadian Preferred Share Trust 
(Class A)                                      PFT.UN           $0.0333    March 30, 2018   April 13, 2018
Canadian Preferred Share Trust 
(Class A)                                      PFT.UN           $0.0333    April 30, 2018     May 15, 2018  
Canadian Preferred Share Trust 
(Class A)                                      PFT.UN           $0.0333      May 31, 2018    June 15, 2018 
Canadian Preferred Share Trust  
(Class F)                                  Not listed           $0.0333    March 30, 2018   April 13, 2018
Canadian Preferred Share Trust
(Class F)                                  Not listed           $0.0333    April 30, 2018     May 15, 2018  
Canadian Preferred Share Trust
(Class F)                                  Not listed           $0.0333      May 31, 2018    June 15, 2018