Bloom Select Income Fund Announces Distributions
03 September 2013 - 11:27PM
Marketwired
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.
Contacts: Bloom Funds Investor Relations 416-861-9941 or
1-855-BLOOM18 www.bloomfunds.ca
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