Bloom Select Income Fund Announces Distributions
TORONTO, Aug. 11, 2022 (GLOBE NEWSWIRE) -- Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the following distributions:
Record Date |
| Payment Date |
| Distribution per unit |
|
|
|
|
|
October 31, 2022 |
| November 15, 2022 |
| $0.041666 |
|
|
|
|
|
November 30, 2022 |
| December 15, 2022 |
| $0.041666 |
|
|
|
|
|
December 30, 2022 |
| January 16, 2023 |
| $0.041674 |
|
|
|
|
|
January 31, 2023 |
| February 15, 2023 |
| $0.041666 |
|
|
|
|
|
February 28, 2023 |
| March 15, 2023 |
| $0.041666 |
|
|
|
|
|
March 31, 2023 |
| April 17, 2023 |
| $0.041666 |
Since the Fund’s inception in April 2012, the Fund has paid cash distributions of $5.10 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.
