June 2020 Corporate Bond Trust

CBT.UN

CA48171T2074

Closed End Funds

Delayed Toronto S.E. Other stock markets 07:31:17 17/06/2020 pm IST			5-day change	1st Jan Change
9.16 ^CAD	+0.11%		+0.44%	-1.40%

June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending September 30, 2019, Payable on October 15, 2019

September 17, 2019 at 02:45 am IST

June 2020 Corporate Bond Trust announced distribution of $0.0875 on Class T shares for the quarter ending September 30, 2019. Record date is September 30, 2019. Payment date is October 15, 2019.

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June 2020 Corporate Bond Trust (the Fund) is a Canada-based closed-end investment fund. Its investment objectives are to return to Unit holders the original issue price on or before the Scheduled Termination Date, and generate over the term of the Fund an average annual total return after fees and expenses of approximately 2.99% for investors purchasing Class A Units and over 3.49% for investors purchasing Class T Units. The Fundâs portfolio includes primarily debt securities of Canadian and the United States corporate issuers. The Fund invests approximately 69% of its initial portfolio in eligible debt securities rated investment grade. The Fund may invest approximately 29% of its initial portfolio in eligible debt securities that are high yield debt securities and/or in cash or cash equivalents. The Fund invests in industries, such as insurance, banks, energy, basic materials, utilities and communications. Fiera Capital Corporation is the manager of the Fund.

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