Distributions

Prices and Performance
Strategy name Series Last distr. ($) Distr. date
Global Sustainable and Impact Bond A $0.0275 2026-01-30
High Yield Bonds A $0.0327 2026-01-30
Integrated Fixed Income - Short Term A $0.4095 2026-01-30
Integrated Fixed Income - Universe A $0.0359 2026-01-30
International Equity A $0.0921 2025-12-22
Micro Cap Opportunity P $0.4968 2025-12-31
Money Market Core A $0.0007 2026-02-02
Preferred Shares A $0.1436 2025-12-22
Total Equity F $2.7875 2025-12-22
US Equity A $0.4501 2025-12-22
Series A
Last distr. ($) $0.0275
Distr. date 2026-01-30
Series A
Last distr. ($) $0.0327
Distr. date 2026-01-30
Series A
Last distr. ($) $0.4095
Distr. date 2026-01-30
Series A
Last distr. ($) $0.0359
Distr. date 2026-01-30
Series A
Last distr. ($) $0.0921
Distr. date 2025-12-22
Series P
Last distr. ($) $0.4968
Distr. date 2025-12-31
Series A
Last distr. ($) $0.0007
Distr. date 2026-02-02
Series A
Last distr. ($) $0.1436
Distr. date 2025-12-22
Series F
Last distr. ($) $2.7875
Distr. date 2025-12-22
Series A
Last distr. ($) $0.4501
Distr. date 2025-12-22
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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.