Bloom Select Income Fund Announces Distributions
27 März 2023 - 6:12PM
Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the
following distributions:
|
Record Date |
Payment
Date |
Distribution
per unit |
| |
|
|
|
April 28, 2023 |
May 15, 2023 |
$0.041666 |
|
|
|
|
|
May 31, 2023 |
June 15, 2023 |
$0.041666 |
|
|
|
|
|
June 30, 2023 |
July 17, 2023 |
$0.041666 |
|
|
|
|
|
July 31, 2023 |
August 15, 2023 |
$0.041666 |
|
|
|
|
|
August 31, 2023 |
September 15, 2023 |
$0.041666 |
|
|
|
|
|
September 29, 2023 |
October 16, 2023 |
$0.041666 |
Since the Fund’s inception in April 2012, the
Fund has paid cash distributions of $5.43 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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