Bloom Select Income Fund Announces Distributions
07 3월 2014 - 12:03AM
Marketwired
Bloom Select Income Fund Announces Distributions
TORONTO, ONTARIO--(Marketwired - Mar 6, 2014) - Bloom Select
Income Fund (TSX:BLB.UN) (the Fund) announces the following
distributions:
|
Record Date |
|
Payment Date |
|
Amount per unit |
|
| April
30, 2014 |
|
May
15, 2014 |
|
$0.041666 |
|
| May
30, 2014 |
|
June
16, 2014 |
|
$0.041666 |
|
| June
30, 2014 |
|
July
15, 2014 |
|
$0.041666 |
|
| July
31, 2014 |
|
August 15, 2014 |
|
$0.041666 |
|
|
August 29, 2014 |
|
September 15, 2014 |
|
$0.041666 |
|
|
September 30, 2014 |
|
October 15, 2014 |
|
$0.041666 |
In lieu of receiving
their distributions in cash, Canadian resident beneficial
unitholders of the Fund may choose to have their distributions
reinvested in additional units of the Fund in accordance with the
Fund's Distribution Reinvestment Plan (DRIP), providing an
opportunity to benefit from compounding through reinvestment at the
prevailing net asset value of the Fund. The Fund will issue the
additional units from treasury. Unitholders can obtain further
details of the DRIP from the Bloom Funds website
(www.bloomfunds.ca). Please contact your financial institution or
Investment Adviser to enroll in the 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.
Investor Relations416-861-9941 or
1-855-BLOOM18www.bloomfunds.ca
Bloom Select Income (TSX:BLB.UN)
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Bloom Select Income (TSX:BLB.UN)
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부터 6월(6) 2023 으로 6월(6) 2024
