Bloom U.S. Income & Growth Fund

Bloom U.S. Income & Growth Fund

March 10, 2015 11:03 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - March 10, 2015) - 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 30, 2015 May 15, 2015 $0.05 US$0.05
May 29, 2015 June 15, 2015 $0.05 US$0.05
June 30, 2015 July 15, 2015 $0.05 US$0.05
July 31, 2015 August 17, 2015 $0.05 US$0.05
August 31, 2015 September 15, 2015 $0.05 US$0.05
September 30, 2015 October 15, 2015 $0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of $1.12 per Class A Unit and US$1.12 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