TORONTO, ONTARIO--(Marketwired - Aug. 11, 2015) - Bloom Select Income Fund (TSX:BLB.UN) (the Fund) announces the following distributions:
| Record Date |
Payment Date |
Distribution per unit |
| |
| October 30, 2015 |
November 16, 2015 |
$0.041666 |
| |
| November 30, 2015 |
December 15, 2015 |
$0.041666 |
| |
| December 31, 2015 |
January 15, 2016 |
$0.041674 |
| |
| January 29, 2016 |
February 16, 2016 |
$0.041666 |
| |
| February 29, 2016 |
March 15, 2016 |
$0.041666 |
| |
| March 31, 2016 |
April 15, 2016 |
$0.041666 |
Since the Fund's inception in April 2012, the Fund has paid cash distributions of $ 1.60 per unit. Unitholders are reminded that the Fund has a Dividend Reinvestment Plan (DRIP) providing 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 enroll 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.