TORONTO, ONTARIO--(Marketwired - March 9, 2016) - Bloom Select Income Fund (TSX:BLB.UN) (the Fund) announces the following distributions:
| Record Date |
|
Payment Date |
|
Distribution per unit |
| |
|
|
|
|
| April 29, 2016 |
|
May 16, 2016 |
|
$0.041666 |
| |
|
|
|
|
| May 31, 2016 |
|
June 15, 2016 |
|
$0.041666 |
| |
|
|
|
|
| June 30, 2016 |
|
July 15, 2016 |
|
$0.041666 |
| |
|
|
|
|
| July 29, 2016 |
|
August 15, 2016 |
|
$0.041666 |
| |
|
|
|
|
| August 31, 2016 |
|
September 15, 2016 |
|
$0.041666 |
| |
|
|
|
|
| September 30, 2016 |
|
October 17, 2016 |
|
$0.041666 |
Since the Fund's inception in April 2012, the Fund has paid cash distributions of $1.89 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.