Bloom U.S. Advantaged Income & Growth Fund

April 11, 2013 15:08 ET

Bloom U.S. Advantaged Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - April 11, 2013) - Bloom U.S. Advantaged Income & Growth Fund (TSX:BUA.UN) announces the following distributions:

Record Date Payment Date Amount per Amount per
Class A unit Class U unit
April 30, 2013 May 15, 2013 $0.06774 US$0.06774
May 31, 2013 June 17, 2013 $0.05 US$0.05
June 28, 2013 July 15, 2013 $0.05 US$0.05
July 31, 2013 August 15, 2013 $0.05 US$0.05
August 30, 2013 September 16, 2013 $0.05 US$0.05
September 30, 2013 October 15, 2013 $0.05 US$0.05

The Fund's Distribution Reinvestment Plan (the Plan) will be in place for the June 28, 2013 distribution record date and will allow Canadian resident beneficial unitholders of Class A units to automatically reinvest their monthly distributions in additional Class A units of the Fund, providing an opportunity to benefit from compounding through reinvestment at the prevailing market value of Class A units of the Fund. There is no distribution reinvestment plan for Class U unitholders. 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 Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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