Senior Secured Floating Rate Loan Fund Announces Distribution for the Months Ending September 30, 2016, October 31, 2016 and November 30, 2016, Payable on October 14, 2016, November 15, 2016 and December 15, 2016, Respectively
September 21, 2016 at 09:31 am
Fiera Capital Corporation announced distribution for the Senior Secured Floating Rate Loan Fund for the months ending September, October and November 2016. The Fund will make the following distributions; $0.054167 on Class A shares and $0.054167 on Class U shares, payable on October 14, 2016, November 15, 2016 and December 15, 2016 and the record date is September 30, 2016, October 31, 2016 and November 30, 2016, respectively.