Bloom Select Income Fund

Bloom Select Income Fund

July 11, 2012 10:46 ET

Bloom Select Income Fund Announces Distribution Reinvestment Plan and Distributions

TORONTO, ONTARIO--(Marketwire - July 11, 2012) - Bloom Select Income Fund's (TSX:BLB.UN) Distribution Reinvestment Plan (the Plan) will be in place for the Fund's July 31, 2012 Distribution Record Date.

The Plan will allow Canadian resident beneficial unitholders to automatically reinvest their monthly distributions in additional units of the Fund, providing an opportunity to benefit from compounding through reinvestment at the prevailing net asset value of the Fund. Unitholders can obtain further details of the Plan from the Bloom Funds website ( Please contact your Investment Advisor to enroll in the Plan.

The Fund announces the following distributions:

Record Date Payment Date Amount per unit
July 31, 2012 August 15, 2012 $0.041666
August 31, 2012 September 17, 2012 $0.041666
September 28, 2012 October 15, 2012 $0.041666

Commissions, management fees and other expenses may all be associated with investment funds. Please read the Fund's publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Bloom Select Income Fund
    Investor Relations
    416-861-9941 or 1-855-BLOOM18