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 29, 2016 Feb 16, 2016 0.043496 0.009866 -0.003362 0.050000
Feb 29, 2016 Mar 15, 2016 0.043496 0.009866 -0.003362 0.050000
Mar 31, 2016 Apr 15, 2016 0.043496 0.009866 -0.003362 0.050000
Apr 29, 2016 May 16, 2016 0.043496 0.009866 -0.003362 0.050000
May 31, 2016 Jun 15, 2016 0.043496 0.009866 -0.003362 0.050000
Jun 30, 2016 Jul 15 ,2016 0.043496 0.009866 -0.003362 0.050000
Jul 29, 2016 Aug 15, 2016 0.043496 0.009866 -0.003362 0.050000
Aug 31, 2016 Sep 15, 2016 0.043496 0.009866 -0.003362 0.050000
Sep 30, 2016 Oct 17, 2016 0.043496 0.009866 -0.003362 0.050000
Oct 31, 2016 Nov 15, 2016 0.043496 0.009866 -0.003362 0.050000
Nov 30, 2016 Dec 15, 2016 0.043496 0.009866 -0.003362 0.050000
Dec 30, 2016 Jan 16, 2017 0.043496 0.009866 -0.003362 0.050000
Total 0.521952 0.118392 -0.040344 0.600000