TORONTO, March 27, 2023 (GLOBE NEWSWIRE) -- Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the following distributions:
Record Date
Payment Date
Distribution per unit
April 28, 2023
May 15, 2023
$0.041666
May 31, 2023
June 15, 2023
$0.041666
June 30, 2023
July 17, 2023
$0.041666
July 31, 2023
August 15, 2023
$0.041666
August 31, 2023
September 15, 2023
$0.041666
September 29, 2023
October 16, 2023
$0.041666
Since the Fund’s inception in April 2012, the Fund has paid cash distributions of $5.43 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.
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.