Bloom U.S. Income & Growth Fund

Bloom U.S. Income & Growth Fund

March 09, 2016 13:27 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - March 9, 2016) - Bloom U.S Income & Growth Fund (TSX:BUA.UN) (the Fund) announces the following distributions:

Record Date Payment Date Distribution per unit
Class A Class U
April 29, 2016 May 16, 2016 C$0.05 US$0.05
May 31, 2016 June 15, 2016 C$0.05 US$0.05
June 30, 2016 July 15, 2016 C$0.05 US$0.05
July 29, 2016 August 15, 2016 C$0.05 US$0.05
August 31, 2016 September 15, 2016 C$0.05 US$0.05
September 30, 2016 October 17, 2016 C$0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of C$1.72 per Class A Unit and US$1.72 per Class U Unit.

Class A unitholders are reminded that the Fund has a Dividend Reinvestment Plan (DRIP) providing Class A unitholders with the ability to automatically reinvest their distributions and benefit from the compound growth from this reinvestment. Please contact your Investment Advisor or financial institution to enrol in this 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 Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

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