Bloom Select Income Fund
TSX : BLB.UN

Bloom Select Income Fund

August 11, 2016 09:00 ET

Bloom Select Income Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 11, 2016) - Bloom Select Income Fund (TSX:BLB.UN) (the Fund) announces the following distributions:

Record Date Payment Date Distribution
per unit
October 31, 2016 November 15, 2016 $ 0.041666
November 30, 2016 December 15, 2016 $ 0.041666
December 30, 2016 January 16, 2017 $ 0.041674
January 31, 2017 February 15, 2017 $ 0.041666
February 28, 2017 March 15, 2017 $ 0.041666
March 31, 2017 April 17, 2017 $ 0.041666

Since the Fund's inception in April 2012, the Fund has paid cash distributions of $2.10 per unit.

Unitholders are reminded that the Fund has a Dividend Reinvestment Plan (DRIP) providing unitholders with the ability to automatically reinvest their distributions and benefit from the compound growth from this reinvestment. Please contact your Investment Advisor or financial institution to enroll in this DRIP.

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 www.sedar.com. 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
    www.bloomfunds.ca