Distributions

Prices and Performance
Strategy name Series Last distr. ($) Distr. date
Active and Strategic Fixed Income - Active universe A $0.2128 2026-04-30
Active and Strategic Fixed Income – Short/Mid Term F $0.0339 2026-04-30
Balanced Ethical A $3.2976 2026-03-31
Balanced Growth F $0.1180 2026-03-31
Canadian Dividend Plus F $0.0693 2026-04-30
Canadian Equity A $0.0945 2026-03-31
Canadian Equity - Core A $3.0026 2026-03-31
Canadian Equity Dividend A $0.1141 2026-03-31
Canadian Equity Low Beta P $0.0264 2026-03-31
Diversified Balanced A $0.0491 2026-03-31
Diversified Equity A $0.0240 2026-03-31
Emerging Markets Equities A $0.2104 2025-12-22
Enhanced Short Term Fixed Income A $0.0312 2026-04-30
Fiera ANZ Real Estate Debt P $0.0562 2026-03-31
Fiera Apex U.S. Equity Core A $0.0342 2026-03-31
Fiera Apex US Equity Small-Mid Cap F $0.0033 2026-03-31
Fiera Atlas Global Companies Strategy A $0.0269 2026-03-31
Fiera Diversified Lending A $0.0458 2026-03-31
Fiera Diversified Real Assets A $0.0726 2026-01-30
Fiera Diversified Real Estate A $0.1424 2026-01-30
Fiera Global Infrastructure 1 $0.0364 2024-12-31
Fiera Global Multi-Sector Income A $0.0309 2026-04-30
Global Equity A $0.1179 2026-03-31
Global Equity Market Neutral A $0.2209 2023-12-29
Global Impact A $0.0019 2026-05-01
Series A
Last distr. ($) $3.2976
Distr. date 2026-03-31
Series F
Last distr. ($) $0.1180
Distr. date 2026-03-31
Series F
Last distr. ($) $0.0693
Distr. date 2026-04-30
Series A
Last distr. ($) $0.0945
Distr. date 2026-03-31
Series A
Last distr. ($) $3.0026
Distr. date 2026-03-31
Series A
Last distr. ($) $0.1141
Distr. date 2026-03-31
Series P
Last distr. ($) $0.0264
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0491
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0240
Distr. date 2026-03-31
Series A
Last distr. ($) $0.2104
Distr. date 2025-12-22
Series A
Last distr. ($) $0.0312
Distr. date 2026-04-30
Series P
Last distr. ($) $0.0562
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0342
Distr. date 2026-03-31
Series F
Last distr. ($) $0.0033
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0269
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0458
Distr. date 2026-03-31
Series A
Last distr. ($) $0.0726
Distr. date 2026-01-30
Series A
Last distr. ($) $0.1424
Distr. date 2026-01-30
Series 1
Last distr. ($) $0.0364
Distr. date 2024-12-31
Series A
Last distr. ($) $0.0309
Distr. date 2026-04-30
Series A
Last distr. ($) $0.1179
Distr. date 2026-03-31
Series A
Last distr. ($) $0.2209
Distr. date 2023-12-29
Series A
Last distr. ($) $0.0019
Distr. date 2026-05-01
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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.