Bloom Select Income Fund Announces Distributions
03 September 2013 - 11:27PM
Marketwired Canada
Bloom Select Income Fund (TSX:BLB.UN) announces the following distributions:
Record Date Payment Date Amount per unit
-------------------------------------------------------
October 31, 2013 November 15, 2013 $0.041666
November 29, 2013 December 16, 2013 $0.041666
December 31, 2013 January 15, 2014 $0.041674
January 31, 2014 February 17, 2014 $0.041666
February 28, 2014 March 17, 2014 $0.041666
March 31, 2014 April 15, 2014 $0.041666
The Fund has a Distribution Reinvestment Plan that allows Canadian resident
beneficial unitholders to automatically reinvest their monthly distributions in
additional units of the Fund, providing an opportunity to benefit from
compounding through reinvestment at the prevailing net asset value of the Fund.
Unitholders can obtain further details of the Plan from the Bloom Funds website
(www.bloomfunds.ca). Please contact your Investment Advisor to enroll in the
Plan.
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.
FOR FURTHER INFORMATION PLEASE CONTACT:
Bloom Funds
Investor Relations
416-861-9941 or 1-855-BLOOM18
www.bloomfunds.ca
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