Bloom Select Income Fund Announces Distributions, Payable on May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024 and October 15, 2024 Respectively
March 14, 2024 at 12:19 am IST
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Bloom Select Income Fund announced distributions of $0.041666 per unit, payable on May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024 and October 15, 2024 respectively. Record Dates are April 30, 2024, May 31, 2024, June 28, 2024, July 31, 2024, August 30, 2024 and September 27, 2024 respectively.
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 Announces Distributions, Payable on May 15, 2024, June 17, 2024, July 15, 2024, August 15, 2024, September 16, 2024 and October 15, 2024 Respectively