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.
Contact Information:
416-861-9941 or 1-855-BLOOM18
www.bloomfunds.ca