TORONTO and MONTREAL, June 17, 2015 /CNW Telbec/ - 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, Investment Grade Infrastructure Bond Fund and Real Asset Income and Growth Fund announce their distributions. The funds are currently managed by Fiera Capital Corporation.
Quarterly Distributions:
For the quarter ending June 30, 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 | June 30, 2015 | July 15, 2015 |
Canadian High Yield Focus Fund | CAH.UN | $0.19500 | June 30, 2015 | July 15, 2015 |
Monthly Distributions:
For months ending June 2015, July 2015 and August 2015, 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 and Real Asset Income and Growth 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 | June 30, 2015 | July 15, 2015 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | July 31, 2015 | August 14, 2015 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | August 31, 2015 | September 15, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | June 30, 2015 | July 15, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | July 31, 2015 | August 14, 2015 |
North American REIT Income Fund | NRF.UN | $0.05000 | August 31, 2015 | September 15, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | June 30, 2015 | July 15, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | July 31, 2015 | August 14, 2015 |
North American Preferred Share Fund | NPF.UN | $0.11460 | August 31, 2015 | September 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | June 30, 2015 | July 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | July 31, 2015 | August 14, 2015 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | August 31, 2015 | September 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | June 30, 2015 | July 15, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | July 31, 2015 | August 14, 2015 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | August 31, 2015 | September 15, 2015 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | June 30, 2015 | July 15, 2015 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | July 31, 2015 | August 14, 2015 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | August 31, 2015 | September 15, 2015 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | June 30, 2015 | July 15, 2015 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | July 31, 2015 | August 14, 2015 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | August 31, 2015 | September 15, 2015 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | June 30, 2015 | July 15, 2015 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | July 31, 2015 | August 14, 2015 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | August 31, 2015 | September 15, 2015 |
About Fiera Capital
Fiera Capital Corporation is a leading publicly-traded, independent investment firm with offices in major financial centres across North America. Fiera Capital offers the full array of traditional and alternative investment solutions for institutional, private wealth and retail clients, as well as a proactive and tactical asset allocation process. In the U.S., asset management services are provided by Fiera Capital's U.S. subsidiaries, Bel Air Investment Advisors LLC and Wilkinson O'Grady & Co., Inc. For more information, visit www.fieracapital.com.
SOURCE Fiera Capital Corporation
For inquiries regarding the fund distributions: Raj Lala, Executive Vice President, Fiera Capital at 416-955-4928 or visit www.fieracapital.com.