North American Preferred Share Fund Announces Dividend for the Months Ending December 2016, January 2017 and February 2017, Payable on January 13, 2017, February 15, 2017, and March 15, 2017 Respectively
December 19, 2016 at 05:30 pm EST
Share
Fiera Capital Corporation announced distribution for the North American Preferred Share Fund for the months ending December 2016, January 2017 and February 2017 of $0.11460, payable on January 13, 2017, February 15, 2017 and March 15, 2017 respectively and record date is on December 30, 2016, January 31, 2017, and February 28, 2017 respectively.
North American Preferred Share Fund (the Fund) is a closed-ended investment fund. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions and preservation of capital. The Fund invests in a managed portfolio consisting principally of Canadian and the United States preferred shares (the Portfolio). The Fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The Fund may also invest approximately 20% of total assets in North American fixed income securities, including high yield bonds, convertible debentures and equities. The Fund may invest in or use derivative instruments, other than commodity derivatives, for hedging purposes. Fiera Capital Corporation is the manager of the Fund and also acts as portfolio manager to the Fund.
North American Preferred Share Fund Announces Dividend for the Months Ending December 2016, January 2017 and February 2017, Payable on January 13, 2017, February 15, 2017, and March 15, 2017 Respectively
NORTH AMERICAN PREFERRED SHARE FUND 