TORONTO, ONTARIO--(Marketwired - April 11, 2013) - Bloom Select Income Fund (TSX:BLB.UN) announces the following distributions:
Record Date | Payment Date | Amount per unit |
April 30, 2013 | May 15, 2013 | $0.041666 |
May 31, 2013 | June 17, 2013 | $0.041666 |
June 28, 2013 | July 15, 2013 | $0.041666 |
July 31, 2013 | August 15, 2013 | $0.041666 |
August 30, 2013 | September 16, 2013 | $0.041666 |
September 30, 2013 | October 15, 2013 | $0.041666 |
The Fund's Distribution Reinvestment Plan (the Plan) is in place and allows 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 (www.bloomfunds.ca). Please contact your Investment Advisor to enroll in the Plan.
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:
416-861-9941 or 1-855-BLOOM18
www.bloomfunds.ca