Bloom U.S Advantaged Income & Growth Fund

September 03, 2013 09:32 ET

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

TORONTO, ONTARIO--(Marketwired - Sept. 3, 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
October 31, 2013 November 15, 2013 $0.05 US$0.05
November 29, 2013 December 16, 2013 $0.05 US$0.05
December 31, 2013 January 15, 2014 $0.05 US$0.05
January 31, 2014 February 17, 2014 $0.05 US$0.05
February 28, 2014 March 17, 2014 $0.05 US$0.05
March 31, 2014 April 15, 2014 $0.05 US$0.05

The Fund has a Distribution Reinvestment Plan that allows 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.

Contact Information

  • Bloom U.S Advantaged Income & Growth Fund
    Investor Relations
    416-861-9941 or 1-855-BLOOM18