Subjects: ECO, RTG
Quarterly and Monthly Fund Distributions by Fiera Capital
/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR
DISSEMINATION IN THE UNITED STATES/
MONTREAL, March 18, 2019 /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 and Canadian Preferred Share Trust (collectively the "Funds").
Quarterly distributions
For the quarter ending March 29, 2019 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 | March 29, 2019 | April 15, 2019 |
June 2020 Corporate Bond Trust (Class A) | Not listed | $0.0750 | March 29, 2019 | April 15, 2019 |
June 2020 Corporate Bond Trust (Class T) | CBT.UN | $0.0875 | March 29, 2019 | April 15, 2019 |
Monthly distributions
For months ending Mars 2019, April 2019 and May 2019, the North American Preferred Share Fund, Senior Secured Floating Rate Loan Fund, Investment Grade Infrastructure Bond 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 | March 29, 2019 | April 15, 2019 |
North American Preferred Share Fund | NPF.UN | $0.11460 | April 30, 2019 | May 15, 2019 |
North American Preferred Share Fund | NPF.UN | $0.11460 | May 31, 2019 | June 14, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | March 29, 2019 | April 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | April 30, 2019 | May 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class A) | FRL.UN | $0.054167 | May 31, 2019 | June 14, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | March 29, 2019 | April 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | April 30, 2019 | May 15, 2019 |
Senior Secured Floating Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | May 31, 2019 | June 14, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | March 29, 2019 | April 15, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | April 30, 2019 | May 15, 2019 |
Investment Grade Infrastructure Bond Fund | IFB.UN | $0.04166 | May 31, 2019 | June 14, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | March 29, 2019 | April 15, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | April 30, 2019 | May 15, 2019 |
Canadian Preferred Share Trust (Class A) | PFT.UN | $0.0333 | May 31, 2019 | June 14, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | March 29, 2019 | April 15, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | April 30, 2019 | May 15, 2019 |
Canadian Preferred Share Trust (Class F) | Not listed | $0.0333 | May 31, 2019 | June 14, 2019 |
About Fiera Capital Corporation
Fiera Capital Corporation is a global independent asset management firm with approximately C$136.7 billion in AUM as at December 31, 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). Further, the Firm's affiliates Fiera Capital (UK) Limited and Fiera Capital (IOM) Limited are both registered as investment advisers with the SEC. Fiera Capital (UK) Limited is authorized and regulated by the Financial Conduct Authority in the United Kingdom and Fiera Capital (IOM) Limited is licensed by the Isle of Man Financial Services Authority. 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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