Distributions

Prices and Performance
Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income - Active universe A $0.2521 2026-06-30
Active and Strategic Fixed Income – Short/Mid Term F $0.0379 2026-06-30
Balanced Ethical A $3.3014 2026-06-30
Balanced Growth F $0.1021 2026-06-30
Canadian Dividend Plus F $0.0694 2026-06-30
Canadian Equity A $0.1135 2026-06-30
Canadian Equity - Core A $4.1581 2026-06-30
Canadian Equity Dividend A $0.1300 2026-06-30
Canadian Equity Low Beta P $0.0511 2026-06-30
Diversified Balanced A $0.0228 2026-06-30
Diversified Equity A $0.0364 2026-06-30
Emerging Markets Equities A $0.2104 2025-12-22
Enhanced Short Term Fixed Income A $0.0286 2026-06-30
Fiera ANZ Real Estate Debt P $0.0566 2026-05-29
Fiera Apex U.S. Equity Core A $0.0407 2026-06-30
Fiera Apex US Equity Small-Mid Cap F $0.0087 2026-06-30
Fiera Atlas Global Companies Strategy A $0.0274 2026-06-30
Fiera Diversified Lending A $0.0550 2026-05-29
Fiera Diversified Real Assets A $0.0258 2026-05-29
Fiera Diversified Real Estate A $0.1089 2026-04-30
Fiera Global Infrastructure 1 $0.0364 2024-12-31
Fiera Global Multi-Sector Income A $0.0336 2026-06-30
Global Equity A $0.1822 2026-06-30
Global Equity Market Neutral A $0.2209 2023-12-29
Global Impact A $0.0018 2026-07-03
Series A
Last distr. ($) $3.3014
Distr. date 2026-06-30
Series F
Last distr. ($) $0.1021
Distr. date 2026-06-30
Series F
Last distr. ($) $0.0694
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1135
Distr. date 2026-06-30
Series A
Last distr. ($) $4.1581
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1300
Distr. date 2026-06-30
Series P
Last distr. ($) $0.0511
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0228
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0364
Distr. date 2026-06-30
Series A
Last distr. ($) $0.2104
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0286
Distr. date 2026-06-30
Series P
Last distr. ($) $0.0566
Distr. date 2026-05-29
Series A
Last distr. ($) $0.0407
Distr. date 2026-06-30
Series F
Last distr. ($) $0.0087
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0274
Distr. date 2026-06-30
Series A
Last distr. ($) $0.0550
Distr. date 2026-05-29
Series A
Last distr. ($) $0.0258
Distr. date 2026-05-29
Series A
Last distr. ($) $0.1089
Distr. date 2026-04-30
Series 1
Last distr. ($) $0.0364
Distr. date 2024-12-31
Series A
Last distr. ($) $0.0336
Distr. date 2026-06-30
Series A
Last distr. ($) $0.1822
Distr. date 2026-06-30
Series A
Last distr. ($) $0.2209
Distr. date 2023-12-29
Series A
Last distr. ($) $0.0018
Distr. date 2026-07-03
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Disclaimer

The information provided herein does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor’s particular investment objectives, strategies, tax status or investment horizon. There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information. Past performance is no guarantee of future results. Information pertaining to Fiera pooled funds is not to be construed as a public offering of securities in any jurisdictions of Canada. The offering of units of Fiera pooled fund is made pursuant to the fund’s Trust Agreement and only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements. Important information about Fiera pooled funds, including a statement of the fund’s investment objective, is contained in its Trust Agreement, a copy of which may be obtained from Fiera Capital Corporation. Unit values and investment returns will fluctuate. Please read the Trust Agreement of the pooled funds before investing. All performance data assume reinvestment of all distributions or dividends and do not take into account other charges or income taxes payable by any unitholder that would have reduced returns. Pooled funds are not guaranteed, their values change frequently and past performance may not be repeated.

Returns are presented gross of management fees for the series shown unless otherwise indicated.

Distribution data is updated the trading day after a distribution is issued. please refer to the “Distribution Date” indicated.