Bloom Select Income Fund

TSX : BLB.UN


Bloom Select Income Fund

March 06, 2014 10:03 ET

Bloom Select Income Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - March 6, 2014) - Bloom Select Income Fund (TSX:BLB.UN) (the Fund) announces the following distributions:

Record Date Payment Date Amount per unit
April 30, 2014 May 15, 2014 $0.041666
May 30, 2014 June 16, 2014 $0.041666
June 30, 2014 July 15, 2014 $0.041666
July 31, 2014 August 15, 2014 $0.041666
August 29, 2014 September 15, 2014 $0.041666
September 30, 2014 October 15, 2014 $0.041666

In lieu of receiving their distributions in cash, Canadian resident beneficial unitholders of the Fund may choose to have their distributions reinvested in additional units of the Fund in accordance with the Fund's Distribution Reinvestment Plan (DRIP), providing an opportunity to benefit from compounding through reinvestment at the prevailing net asset value of the Fund. The Fund will issue the additional units from treasury. Unitholders can obtain further details of the DRIP from the Bloom Funds website (www.bloomfunds.ca). Please contact your financial institution or Investment Adviser to enroll in the 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.

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