Bloom U.S. Income & Growth Fund

Bloom U.S. Income & Growth Fund

August 11, 2015 12:48 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - Aug. 11, 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
October 30, 2015 November 16, 2015 $0.05 US$0.05
November 30, 2015 December 15, 2015 $0.05 US$0.05
December 31, 2015 January 15, 2016 $0.05 US$0.05
January 29, 2016 February 16, 2016 $0.05 US$0.05
February 29, 2016 March 15, 2016 $0.05 US$0.05
March 31, 2016 April 15, 2016 $0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of $ 1.37 per Class A Unit and US$1.37 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