JUNE 2020 CORPORATE BOND TRUST

Highlights June 2020 Corporate Bond Trust

Equities

CBT.UN

CA48171T2074

Delayed Toronto S.E. Other stock markets 15:01:17 17/06/2020 BST			5-day change	1st Jan Change
9.16 ^CAD	+0.11%		+0.44%	-1.40%

2020	June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending March 31, 2020, Payable on April 15, 2020	CI
2019	June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending December 31, 2019, Payable on January 15, 2020	CI

Highlights

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June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending March 31, 2020, Payable on April 15, 2020	16/03/20	CI
June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending December 31, 2019, Payable on January 15, 2020	16/12/19	CI
June 2020 Corporate Bond Trust Announces Distribution for the Quarter Ending September 30, 2019, Payable on October 15, 2019	16/09/19	CI
June 2020 Corporate Bond Trust Declares Distribution for the Quarter Ended March 29, 2019, Payable on July 15, 2019	17/06/19	CI
Fiera Capital Corporation Declares Distribution for the Quarter Ending March 29, 2019, Payable on April 15, 2019	18/03/19	CI
Fiera Capital Corporation Declares Distribution for the Quarter Ending December 31, 2018, Payable on January 15, 2019	17/12/18	CI
Fiera Capital Corporation Declares Distributions for the Quarter Ending September 28, 2018, Payable on October 15, 2018	17/09/18	CI
June 2020 Corporate Bond Trust Declares Distribution on Class A and Class T for the Quarter Ending June 29, 2018, Payable on July 13, 2018	18/06/18	CI
June 2020 Corporate Bond Trust Declares Distribution on Class A and Class T for the Quarter Ending March 30, 2018, Payable on April 13, 2018	19/03/18	CI
Fiera Capital Corporation Announces Special Distribution on June 2020 Corporate Bond Trust, Payable on January 15, 2018	26/01/18	CI
Fiera Capital Corporation Announces Special Distribution on June 2020 Corporate Bond Trust, Payable on January 15, 2018	10/01/18	CI
June 2020 Corporate Bond Trust Declares Distribution on Class A and Class T for the Quarter Ended December 29, 2017, Payable January 15, 2018	18/12/17	CI
June 2020 Corporate Bond Trust Declares Distribution on Class A and Class T for the Quarter Ended September 29, 2017, Payable October 13, 2017	18/09/17	CI
June 2020 Corporate Bond Trust Announces Dividend for the Quarter Ending June 30, 2017, Payable on July 14, 2017	19/06/17	CI
June 2020 Corporate Bond Trust Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 13, 2017	14/03/17	CI
June 2020 Corporate Bond Trust Announces Dividend for the Quarter Ending December 30, 2016, Payable on January 13, 2017	19/12/16	CI

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