/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
MONTREAL, March 19, 2018 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, 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 March 30, 2018 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 | 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 months ending March 2018, April 2018 and May 2018, 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 | 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 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$128.9 billion in assets under management as of December 31, 2017. 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 who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply a certain level of skill or training.
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/March2018/19/c8227.html
Roland Sakha, Vice President, Strategic Investment Partnerships, Fiera Capital Corporation, 514-954-6575, rsakha@fieracapital.com