TORONTO, ONTARIO--(Marketwired - Sept. 3, 2013) - Bloom Select Income Fund (TSX:BLB.UN) announces the following distributions:
Record Date | Payment Date | Amount per unit |
October 31, 2013 | November 15, 2013 | $0.041666 |
November 29, 2013 | December 16, 2013 | $0.041666 |
December 31, 2013 | January 15, 2014 | $0.041674 |
January 31, 2014 | February 17, 2014 | $0.041666 |
February 28, 2014 | March 17, 2014 | $0.041666 |
March 31, 2014 | April 15, 2014 | $0.041666 |
The Fund has a Distribution Reinvestment Plan that 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:
Investor Relations
416-861-9941 or 1-855-BLOOM18
www.bloomfunds.ca