Business News • MarketWire • Bloom U.S. Income & Growth Fund Announces Distributions |
Bloom U.S. Income & Growth Fund Announces Distributions |
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Bloom U.S. Income & Growth Fund Announces Distributions
TORONTO, ONTARIO--(Marketwired - March 6, 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
April 30, 2014
May 15, 2014
$0.05
US$0.05
May 30, 2014
June 16, 2014
$0.05
US$0.05
June 30, 2014
July 15, 2014
$0.05
US$0.05
July 31, 2014
August 15, 2014
$0.05
US$0.05
August 29, 2014
September 15, 2014
$0.05
US$0.05
September 30, 2014
October 15, 2014
$0.05
US$0.05
In lieu of receiving their distributions in cash, Canadian resident beneficial unitholders of Class A units may choose to have their distributions reinvested in additional Class A units of the Fund in accordance with the Fund's Distribution Reinvestment Plan (DRIP), providing an opportunity to benefit from compounding through reinvestment at the prevailing market value of Class A units of the Fund. There is no distribution reinvestment plan for Class U unitholders. The Fund will buy the additional Class A units on the open market. Unitholders can obtain further details of the DRIP from the Bloom Funds website (www.bloomfunds.ca). Please contact your financial institution or Investment Adviser to enroll in the DRIP.
View More : http://www.marketwired.com/mw/release.do?id=1886189&sourceType=3
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