/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/
MONTREAL, March 16, 2020 /CNW Telbec/ - Fiera Capital Corporation (TSX: FSZ) ("Fiera Capital"), the manager of the Funds, announced distributions for the June 2020 Corporate Bond Trust, Senior Secured Floating Rate Loan Fund and Canadian Preferred Share Trust (collectively the "Funds").
Quarterly distribution
For the quarter ending March 31, 2020 the June 2020 Corporate Bond Trust will make the following distribution.
Fund | TSX
Symbol | Distribution
Amount
(per unit) | Record Date | Payment Date |
June 2020 Corporate Bond
Trust (Class T) | CBT.UN | $0.0875 | March 31, 2020 | April 15, 2020 |
Monthly distributions
For months ending March 2020, April 2020 and May 2020, the Senior Secured Floating Rate Loan 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 | March 31, 2020 | April 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class A) | FRL.UN | $0.054167 | April 30, 2020 | May 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class A) | FRL.UN | $0.054167 | May 29, 2020 | June 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | March 31, 2020 | April 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | April 30, 2020 | May 15, 2020 |
Senior Secured Floating
Rate Loan Fund (Class U) | Not listed | $0.054167 (U.S.) | May 29, 2020 | June 15, 2020 |
About Fiera Capital Corporation
Fiera Capital is a leading independent asset management firm with approximately C$169.7 billion in assets under management as of December 31, 2019. The Firm provides institutional, retail and private wealth clients with access to full-service integrated money management solutions across traditional and alternative asset classes. Clients and their portfolios derive benefit from Fiera Capital's depth of expertise, diversified offerings and outstanding service. 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. 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 Firm's annual information form, is available on SEDAR at www.sedar.com.
SOURCE Fiera Capital Corporation
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JUNE 2020 CORPORATE BOND TRUST 