Tax Allocation

Bloom U.S. Income & Growth Fund is pleased to provide the following information to assist Class U unitholders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Foreign Non-Business Income in Box 25, Foreign Non-Business Income Tax Paid in Box 34, and Capital Gains in Box 21.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Distributions are stated un U.S. dollars.

Please select year to display

Record Date Payment Date Return of Capital Foreign
Non-Business Income
Other Taxable Income Foreign Non-Business Income Tax Paid Capital Gains Total Distribution
Jan 31, 2017 Feb 15, 2017 0.05 0.05
Feb 28, 2017 Mar 15, 2017 0.05 0.05
Mar 31, 2017 Apr 17, 2017 0.05 0.05
Apr 28, 2017 May 15, 2017 0.05 0.05
May 31, 2017 Jun 15, 2017 0.05 0.05
Jun 30, 2017 Jul 17, 2017 0.05 0.05
Jul 31, 2017 Aug 15, 2017 0.05 0.05
Aug 31, 2017 Sep 15, 2017 0.05 0.05
Sep 29, 2017 Oct 16, 2017 0.05 0.05
Oct 31, 2017 Nov 15, 2017 0.05 0.05
Nov 30, 2017 Dec 15, 2017 0.05 0.05
Dec 29, 2017 Jan 15, 2018 0.05 0.05
Total 0.60 0.60