Bloom U.S. Income & Growth Fund

TSX : BUA.UN


Bloom U.S. Income & Growth Fund

March 06, 2014 10:14 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - March 6, 2014) - Bloom U.S 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, 2014 May 15, 2014 $0.05 US$0.05
May 30, 2014 June 16, 2014 $0.05 US$0.05
June 30, 2014 July 15, 2014 $0.05 US$0.05
July 31, 2014 August 15, 2014 $0.05 US$0.05
August 29, 2014 September 15, 2014 $0.05 US$0.05
September 30, 2014 October 15, 2014 $0.05 US$0.05

In lieu of receiving their distributions in cash, Canadian resident beneficial unitholders of Class A units may choose to have their distributions reinvested in additional Class A 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 market value of Class A units of the Fund. There is no distribution reinvestment plan for Class U unitholders. The Fund will buy the additional Class A units on the open market. 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.

For further information please visit www.bloomfunds.ca.

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

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