/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
TORONTO and MONTREAL, Sept. 21, 2016 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced distributions for The Canadian Convertibles Plus 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, Real Asset Income and Growth Fund and Canadian Preferred Share Trust (collectively the "Funds").
Quarterly Distributions:
For the quarter ending September 30, 2016 the Canadian Convertibles Plus 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 | September 30, 2016 | October 14, 2016 |
Monthly Distributions:
For months ending September 2016, October 2016 and November 2016, 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, Real Asset Income and Growth Fund and Canadian Preferred Share Trust will make the following distributions.
Fund | TSX Symbol | Distribution Amount (per unit) | Record Date | Payment Date |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | September 30, 2016 | October 14, 2016 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | October 31, 2016 | November 15, 2016 |
Strategic Income Allocation Fund | SIF.UN | $0.05417 | November 30, 2016 | December 15, 2016 |
North American REIT Income Fund | NRF.UN | $0.05000 | September 30, 2016 | October 14, 2016 |
North American REIT Income Fund | NRF.UN | $0.05000 | October 31, 2016 | November 15, 2016 |
North American REIT Income Fund | NRF.UN | $0.05000 | November 30, 2016 | December 15, 2016 |
North American Preferred Share Fund | NPF.UN | $0.11460 | September 30, 2016 | October 14, 2016 |
North American Preferred Share Fund | NPF.UN | $0.11460 | October 31, 2016 | November 15, 2016 |
North American Preferred Share Fund | NPF.UN | $0.11460 | November 30, 2016 | December 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | September 30, 2016 | October 14, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | October 31, 2016 | November 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | November 30, 2016 | December 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | September 30, 2016 | October 14, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | October 31, 2016 | November 15, 2016 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | November 30, 2016 | December 15, 2016 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | September 30, 2016 | October 14, 2016 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | October 31, 2016 | November 15, 2016 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | November 30, 2016 | December 15, 2016 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | September 30, 2016 | October 14, 2016 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | October 31, 2016 | November 15, 2016 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | November 30, 2016 | December 15, 2016 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | September 30, 2016 | October 14, 2016 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | October 31, 2016 | November 15, 2016 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | November 30, 2016 | December 15, 2016 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | September 30, 2016 | October 14, 2016 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | October 31, 2016 | November 15, 2016 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | November 30, 2016 | December 15, 2016 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | September 30, 2016 | October 14, 2016 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | October 31, 2016 | November 15, 2016 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | November 30, 2016 | December 15, 2016 |
About Fiera Capital Corporation
Fiera Capital Corporation is a leading North American independent asset management firm listed on the Toronto Stock Exchange. The firm offers a wide range of traditional and alternative investment solutions, including depth and expertise in asset allocation. At June 30, 2016, Fiera Capital had more than CAD $109 billion in assets under management. The firm delivers distinctive investment management capabilities to institutional, private wealth and retail clients in Canada. In the U.S., asset management services are provided by its U.S. affiliates, which are investment advisers registered with the U.S. Securities and Exchange Commission. Registration with the SEC does not imply a certain level of skill or training. www.fieracapital.com
SOURCE Fiera Capital Corporation
For inquiries regarding the Fund, please contact Elliot Johnson, Senior Vice President, Product Development & Management, Retail Markets, Fiera Capital at 416-640-4959 or visit www.fieracapital.com.