Bloom U.S. Income & Growth Fund

Bloom U.S. Income & Growth Fund

August 11, 2016 09:00 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 11, 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
October 31, 2016 November 15, 2016 $0.05 US$0.05
November 30, 2016 December 15, 2016 $0.05 US$0.05
December 30, 2016 January 16, 2017 $0.05 US$0.05
January 31, 2017 February 15, 2017 $0.05 US$0.05
February 28, 2017 March 15, 2017 $0.05 US$0.05
March 31, 2017 April 17, 2017 $0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of $1.97 per Class A Unit and US$1.97 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