Bloom U.S. Income & Growth Fund declared dividend: of $0.05 per share, payable on May 15, 2015 with record date of April 30, 2015; dividend of $0.05 per share, payable on June 15, 2015 with record date of May 29, 2015; dividend of $0.05 per share, payable on July 15, 2015 with record date of June 30, 2015; dividend of $0.05 per share, payable on Aug. 17, 2015 with record date of July 31, 2015; dividend of $0.05 per share, payable on Sep. 15, 2015 with record date of Aug.

31, 2015; dividend of $0.05 per share, payable on Oct. 15, 2015 with record date of Sep. 30, 2015.