Monthly fund distributions of the Senior Secured Floating Rate Loan Fund

Ad blocking detected

Thank you for visiting CanadianInsider.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). Private browsing Firefox users should be able to disable tracking protection while visiting our website. Visit Mozilla support for more information. If you do not believe you have any ad-blocking software on your browser, you may want to try another browser, computer or internet service provider. Alternatively, you may consider the following if you want an ad-free experience.

Canadian Insider Ultra Club
$500/ year*
Daily Morning INK newsletter
+3 months archive
Canadian Market INK weekly newsletter
+3 months archive
30 publication downloads per month from the PDF store
Top 20 Gold, Top 30 Energy, Top 40 Stock downloads from the PDF store
All benefits of basic registration
No 3rd party display ads
JOIN THE CLUB

* Price is subject to applicable taxes.

Paid subscriptions and memberships are auto-renewing unless cancelled (easily done via the Account Settings Membership Status page after logging in). Once cancelled, a subscription or membership will terminate at the end of the current term.

Monthly fund distributions of the Senior Secured Floating Rate Loan Fund

Canada NewsWire

/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/

MONTREAL, Dec. 15, 2020 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Senior Secured Floating Rate Loan Fund (the "Fund"), announced distributions for the Fund.

Monthly distributions

For months ending December 2020, January 2021 and February 2021, the Fund will make the following distributions.

Fund

TSX
Symbol

Distribution
Amount
(per unit)

Record Date

Payment Date

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

December 31,
2020

January 15,
2021

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

January 29,
2021

February 15,
2021

Senior Secured Floating
Rate Loan Fund (Class A)

FRL.UN

$0.054167

February 26,
2021

March 15,
2021

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167
(U.S.)

December 31,
2020

January 15,
2021

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167
(U.S.)

January 29,
2021

February 15,
2021

Senior Secured Floating
Rate Loan Fund (Class U)

Not listed

$0.054167
(U.S.)

February 26,
2021

March 15,
2021

About Fiera Capital Corporation

Fiera Capital is a leading independent global asset management firm with approximately C$177.7 billion in assets under management as of September 30, 2020. The Company provides institutional, private wealth and retail clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Fiera Capital's depth of expertise, diversified investment platform and commitment to delivering outstanding service are core to our mission of being at the forefront of investment management science to create sustainable wealth for clients. Fiera Capital trades under the ticker FSZ on the Toronto Stock Exchange. www.fieracapital.com

Headquartered in Montreal, Fiera Capital, with its affiliates in various jurisdictions, has offices in over a dozen cities around the world, including New York (U.S.), London (UK), and Hong Kong (SAR).

In the U.S., asset management services are provided by the Company's U.S. affiliates who are investment advisers that are registered with the U.S. Securities and Exchange Commission (SEC) or exempt from registration. Registration with the SEC does not imply a certain level of skill or training. For details on the particular registration of, or exemptions therefrom relied upon by, any Fiera Capital entity, please consult this webpage.

Additional information about Fiera Capital Corporation, including the Company's annual information form, is available on SEDAR at www.sedar.com.

SOURCE Fiera Capital Corporation

Cision View original content: http://www.newswire.ca/en/releases/archive/December2020/15/c3495.html

Copyright CNW Group 2020

Comment On!

140
Upload limit is up to 1mb only
To post messages to your Socail Media account, you must first give authorization from the websites. Select the platform you wish to connect your account to CanadianInsider.com (via Easy Blurb).