Bloom U.S. Income & Growth Fund
TSX : BUA.UN

Bloom U.S. Income & Growth Fund

March 08, 2017 14:42 ET

Bloom U.S. Income & Growth Fund Announces Distributions

TORONTO, ONTARIO--(Marketwired - March 8, 2017) - 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 28, 2017 May 15, 2017 C$0.05 US$0.05
May 31, 2017 June 15, 2017 C$0.05 US$0.05
June 30, 2017 July 17, 2017 C$0.05 US$0.05
July 31, 2017 August 15, 2017 C$0.05 US$0.05
August 31, 2017 September 15, 2017 C$0.05 US$0.05
September 29, 2017 October 16, 2017 C$0.05 US$0.05

Since the Fund's inception in March 2013, the Fund has paid cash distributions of C$2.32 per Class A Unit and US$2.32 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 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