Business News • MarketWire • CORRECTION FROM SOURCE: Bloom U.S. Income & Growth Fund Announces Distributions |
CORRECTION FROM SOURCE: Bloom U.S. Income & Growth Fund Announces Distributions |
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CORRECTION FROM SOURCE: Bloom U.S. Income & Growth Fund Announces Distributions
TORONTO, ONTARIO--(Marketwired - Sept. 3, 2013) - 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
October 31, 2013
November 15, 2013
$0.05
US$0.05
November 29, 2013
December 16, 2013
$0.05
US$0.05
December 31, 2013
January 15, 2014
$0.05
US$0.05
January 31, 2014
February 17, 2014
$0.05
US$0.05
February 28, 2014
March 17, 2014
$0.05
US$0.05
March 31, 2014
April 15, 2014
$0.05
US$0.05
The Fund has a Distribution Reinvestment Plan that allows Canadian resident beneficial unitholders of Class A units to automatically reinvest their monthly distributions in additional Class A units of the Fund, 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. Please contact your Investment Advisor to enroll in the Plan.
View More : http://www.marketwire.com/mw/release.do?id=1826700&sourceType=3
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