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MONTREAL, June 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 June 2020, July 2020 and August 2020, 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 | June 30, 2020 | July 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class A) | FRL.UN | $0.054167 | July 31, 2020 | August 14, 2020 |
Senior Secured Floating
Rate Loan Fund (Class A) | FRL.UN | $0.054167 | August 31,
2020 | September 15,
2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167
(U.S.) | June 30, 2020 | July 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167
(U.S.) | July 31, 2020 | August 14, 2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167
(U.S.) | August 31,
2020 | September 15,
2020 |
About Fiera Capital Corporation
Fiera Capital is a leading independent global asset management firm with approximately C$158.1 billion in assets under management as of March 31, 2020. The Company provides institutional, retail and private wealth 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, with regional hubs in New York (U.S.), London (UK), and Hong Kong.
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
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CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC 
