/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION
IN THE UNITED STATES/
TORONTO and MONTREAL, June 19, 2017 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), a leading independent asset management firm, announced 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 (collectively the "Funds").
Quarterly Distributions:
For the quarter ending June 30, 2017 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust 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, 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 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 |
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 | August 15, 2017 |
North American Preferred Share Fund | NPF.UN | $0.11460 | August 31, 2017 | September 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 | August 15, 2017 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | August 31, 2017 | September 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 | August 15, 2017 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | August 31, 2017 | September 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 | August 15, 2017 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | August 31, 2017 | September 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 | August 15, 2017 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | August 31, 2017 | September 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 | August 15, 2017 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | August 31, 2017 | September 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 | August 15, 2017 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | August 31, 2017 | September 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 | August 15, 2017 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | August 31, 2017 | September 15, 2017 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with more than CAD$116 billion in assets under management as at December 31, 2016. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com
In the U.S., asset management services are provided by the Firm's U.S. affiliates, Bel Air Investment Advisors LLC and Fiera Capital Inc., investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Further, Charlemagne Capital (UK) Limited and Charlemagne Capital (IOM) Limited are both registered as investment advisers with the SEC. Registration with the SEC does not imply a certain level of skill or training. Charlemagne Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Charlemagne Capital (IOM) Limited is licenced by the Isle of Man Financial Services Authority. Additional information about Fiera Capital Corporation, including the Firm's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
View original content: http://www.newswire.ca/en/releases/archive/June2017/19/c1225.html
Daniel Richard, Senior Vice-President, Corporate Communications and Investor Relations, Fiera Capital Corporation, 514 954-6456, drichard@fieracapital.com