Subject: DIVIDENDS
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.
These press releases may also interest you
|
News published on and distributed by:
