Bloom Select Income Fund Declares Dividend, Payable on November 15, 2018, December 17, 2018, January 15, 2019 February 15, 2019, March 15, 2019 and April 15, 2019, Respectively
August 02, 2018 at 08:24 pm IST
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Bloom Select Income Fund declared distributions of $0.041666 per unit, payable on November 15, 2018, December 17, 2018, February 15, 2019, March 15, 2019 and April 15, 2019 to the shareholders record on October 31, 2018, November 30, 2018, January 31, 2019, February 28, 2019 and March 29, 2019 respectively. The company declared distribution of $0.041674 per unit payable on January 15, 2019 and December 31, 2018.
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 Declares Dividend, Payable on November 15, 2018, December 17, 2018, January 15, 2019 February 15, 2019, March 15, 2019 and April 15, 2019, Respectively