Quarterly and monthly fund distributions by Fiera Capital
Quarterly and monthly fund distributions by Fiera Capital
Canada NewsWire
MONTREAL, Dec. 17, 2018
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
MONTREAL, Dec. 17, 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 December 31, 2018 the Canadian Convertibles Plus Fund and the June 2020 Corporate Bond Trust will make the following distributions.
Fund | TSX Symbol | Distribution Amount | Record Date | Payment Date |
Canadian Convertibles Plus Fund | CCI.UN | $0.15625 | December 31, 2018 | January 15, 2019 |
June 2020 Corporate Bond Trust (Class A) | Not listed | $0.0750 | December 31, 2018 | January 15, 2019 |
June 2020 Corporate Bond Trust (Class T) | CBT.UN | $0.0875 | December 31, 2018 | January 15, 2019 |
Monthly distributions
For months ending December 2018, January 2019 and February 2019, 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 | Record Date | Payment Date |
North American Preferred Share Fund | NPF.UN | $0.11460 | December 31, 2018 | January 15, 2019 |
North American Preferred Share Fund | NPF.UN | $0.11460 | January 31, 2019 | February 15, 2019 |
North American Preferred Share Fund | NPF.UN | $0.11460 | February 28, 2019 | March 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | December 31, 2018 | January 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | January 31, 2019 | February 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | February 28, 2019 | March 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | December 31, 2018 | January 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | January 31, 2019 | February 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | February 28, 2019 | March 15, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | December 31, 2018 | January 15, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | January 31, 2019 | February 15, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | February 28, 2019 | March 15, 2019 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | December 31, 2018 | January 15, 2019 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | January 31, 2019 | February 15, 2019 |
Real Asset Income and Growth Fund (Class A) | RAI.UN | $0.04167 | February 28, 2019 | March 15, 2019 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | December 31, 2018 | January 15, 2019 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | January 31, 2019 | February 15, 2019 |
Real Asset Income and Growth Fund (Class U) | Not listed | $0.04167 (U.S.) | February 28, 2019 | March 15, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | December 31, 2018 | January 15, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | January 31, 2019 | February 15, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | February 28, 2019 | March 15, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | December 31, 2018 | January 15, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | January 31, 2019 | February 15, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | February 28, 2019 | March 15, 2019 |
About Fiera Capital Corporation
Fiera Capital Corporation is a global independent asset management firm with over C$143 billion in AUM as at September 30, 2018 delivering customized multi-asset solutions across traditional and alternative asset classes to institutional, retail and private wealth clients across North America, Europe and key markets in Asia. Fiera Capital strives to be at the forefront of investment-management science and is passionate about creating sustainable wealth for clients. 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
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