Bloom U.S. Income & Growth Fund

Bloom U.S. Income & Growth Fund

August 13, 2014 12:37 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 13, 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
October 31, 2014 November 17, 2014 $0.05 US$0.05
November 28, 2014 December 15, 2014 $0.05 US$0.05
December 31, 2014 January 15, 2015 $0.05 US$0.05
January 30, 2015 February 17, 2015 $0.05 US$0.05
February 27, 2015 March 16, 2015 $0.05 US$0.05
March 31, 2015 April 15, 2015 $0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of $0.77 per Class A Unit and US$0.77 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