BLOOM SELECT INCOME FUND ANNOUNCES DISTRIBUTIONS
March 20 2020 - 10:03AM
Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the
following distributions:
|
|
Record Date |
Payment Date |
Distribution per unit |
|
|
|
|
|
|
|
|
|
April 30, 2020 |
May 15, 2020 |
$0.041666 |
|
|
|
|
|
|
|
|
|
May 29, 2020 |
June 15, 2020 |
$0.041666 |
|
|
|
|
|
|
|
|
|
June 30, 2020 |
July 15, 2020 |
$0.041666 |
|
|
|
|
|
|
|
|
|
July 31, 2020 |
August 17, 2020 |
$0.041666 |
|
|
|
|
|
|
|
|
|
August 31, 2020 |
September 15, 2020 |
$0.041666 |
|
|
|
|
|
|
|
|
|
September 30, 2020 |
October 15, 2020 |
$0.041666 |
|
Since the Fund’s inception in April 2012, the Fund has paid cash
distributions of $3.93 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.
For further information please contact Unitholder Information at
416-861-9941 or 1-855-BLOOM18 (1-855-256-6618) or visit
www.bloomfunds.ca
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.
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