TORONTO and MONTREAL, March 23, 2015 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading Canadian investment manager, announced distributions for the Canadian Convertibles Plus Fund, Canadian High Yield Focus Fund, Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund and Investment Grade Infrastructure Bond Fund.
Quarterly Distributions:
For the quarter ending March 31, 2015 the Canadian Convertibles Plus Fund and Canadian High Yield Focus 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 | March 31, 2015 | April 15, 2015 |
Canadian High Yield Focus Fund | CAH.UN | $0.19500 | March 31, 2015 | April 15, 2015 |
Monthly Distributions:
For months ending March 2015, April 2015 and May 2015, the Strategic Income Allocation Fund, North American REIT Income Fund, North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund and Investment Grade Infrastructure Bond Fund will make the following distributions.
Fund | TSX Symbol | Distribution Amount (per unit) | Record Date | Payment Date |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | March 31, 2015 | April 15, 2015 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | April 30, 2015 | May 15, 2015 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | May 29, 2015 | June 15, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | March 31, 2015 | April 15, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | April 30, 2015 | May 15, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | May 29, 2015 | June 15, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | March 31, 2015 | April 15, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | April 30, 2015 | May 15, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | May 29, 2015 | June 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | March 31, 2015 | April 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | April 30, 2015 | May 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | May 29, 2015 | June 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | March 31, 2015 | April 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | April 30, 2015 | May 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | May 29, 2015 | June 15, 2015 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | April 30, 2015 | May 15, 2015 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | May 29, 2015 | June 15, 2015 |
About Fiera Capital Corporation
Fiera Capital Corporation is a leading Canadian publicly-traded, independent investment firm. Fiera Capital is one of only a handful of full service, multi-product investment firms offering clients a proven top tier track record in Canadian and foreign equity and fixed income management as well as depth and expertise in asset allocation and non-traditional investments. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, which operate under the banner Fiera Capital Global Asset Management serving institutional and private clients. Fiera Capital also owns Bel Air Investment Advisors LLC, a specialized U.S. wealth management advisory firm, which operates as a stand-alone entity.
SOURCE Fiera Capital Corporation
For inquiries regarding the fund distributions, please contact Raj Lala, Executive Vice President, Fiera Capital at 416-955-4928 or visit www.fieracapital.com