Bloom Select Income Fund Announce Distributions of $0.041666 Per Unit and $0.041674 Per Unit, Payable on November 15, 2019, December 16, 2019, February 18, 2020, March 16, 2020 , April 15, 2020 and January 15, 2020 Respectively
August 06, 2019 at 09:37 pm IST
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Bloom Select Income Fund announced distributions of $0.041666 per unit and $0.041674 per unit. Record dates for $0.041666 per unit are October 31, 2019, November 29, 2019, January 31, 2020, February 28, 2020 and March 31, 2020 respectively. Payment dates are November 15, 2019, December 16, 2019, February 18, 2020, March 16, 2020 and April 15, 2020 respectively.
Record date for $0.041674 per unit was December 31, 2019 and the payment date is January 15, 2020.
Bloom Select Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide unitholders with an investment in an actively managed portfolio consisting primarily of Canadian equity securities that exhibit low volatility at the time of investment, monthly cash distributions that have a component of Canadian eligible dividends, and the opportunity for capital appreciation. The Fund's portfolio consists primarily of Canadian equities, income trusts, and real estate investment trusts. The Fund's portfolio includes investments in various sectors, such as energy infrastructure, industrials, consumer discretionary, utilities, telecommunication services, materials, consumer staples, oil and gas distribution, cash and cash equivalent, financials and real estate. Bloom Investment Counsel, Inc. serves as the manager and trustee of the Fund.
Bloom Select Income Fund Announce Distributions of $0.041666 Per Unit and $0.041674 Per Unit, Payable on November 15, 2019, December 16, 2019, February 18, 2020, March 16, 2020 , April 15, 2020 and January 15, 2020 Respectively
BLOOM SELECT INCOME FUND 
