Bloom Select Income Fund

BLB.UN

CA0937341018

Closed End Funds

Market Closed - Toronto S.E. Other stock markets 10:32:26 17/05/2024 pm IST			5-day change	1st Jan Change
7.51 ^CAD	+1.49%		+2.60%	+2.74%

13/03	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	CI
2023	Bloom Select Income Fund Announces Dividend, Payable on January 15, 2024	CI

Bloom Select Income Fund's Equity Buyback has expired

May 13, 2013 at 09:30 am IST

On May 13, 2013, Bloom Select Income Fund expired its share repurchase program. Under the program, the company repurchased 221,800 units for $2 million.

Latest news about Bloom Select Income 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	14/03	CI
Bloom Select Income Fund Announces Dividend, Payable on January 15, 2024	30/23/30	CI
Bloom Select Income Fund Announces Distributions, Payable on November 15, 2023, December 15, 2023, March 15, 2024 and April 15, 2024 Respectively	30/23/30	CI
Bloom Select Income Fund Announces Dividend, Payable on February 15, 2024	30/23/30	CI
Bloom Select Income Fund Announces Distributions, Payable on May 15, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023 and October 16, 2023 Respectively	27/23/27	CI
Bloom Select Income Fund Announces Dividend, Payable on January 16, 2023	11/22/11	CI
Bloom Select Income Fund Announces Dividend, Payable on February 15, 2023	11/22/11	CI
Bloom Select Income Fund Announces Distributions, Payable on November 15, 2022, December 15, 2022, March 15, 2023 and April 17, 2023 Respectively	11/22/11	CI
Bloom Select Income Fund Announces Distributions, Payable on May 16, 2022, June 15, 2022, July 15, 2022, August 15, 2022, September 15, 2022 and October 17, 2022 Respectively	17/22/17	CI
Bloom Select Income Fund Announces Dividend, Payable on January 17, 2022	05/21/05	CI
Bloom Select Income Fund Announces Dividend, Payable on February 15, 2022	05/21/05	CI
Bloom Select Income Fund Announces Distributions Payable Dates Are November 15, 2021, December 15, 2021, March 15, 2022 and April 15, 2022 Respectively	05/21/05	CI
Bloom Select Income Fund Announces Distributions, Payable on May 17, 2021, June 15, 2021, July 15, 2021, August 16, 2021, September 15, 2021 and October 15, 2021	12/21/12	CI
Bloom Select Income Fund Announces Distribution, Payable on February 15, 2021	30/20/30	CI
Bloom Select Income Fund Announces Distributions, Payable on November 16, 2020, December 15, 2020 Respectively	14/20/14	CI
Bloom Select Income Fund Announces Distributions, Payable on January 15, 2021	14/20/14	CI
Bloom Select Income Fund Announces the Distribution of $0.041666 per unit	20/20/20	CI
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	06/19/06	CI
Bloom Select Income Fund Announces Distributions, Payable on May 15, 2019, June 17, 2019, July 15, 2019, August 15, 2019, September 16, 2019 and October 15, 2019 Respectively	14/19/14	CI
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	02/18/02	CI
Bloom Select Income Fund authorizes a Buyback Plan.	18/18/18	CI
Bloom Select Income Fund (TSX:BLB.UN) announces an Equity Buyback.	18/18/18	CI
Bloom Select Income Fund Declares Dividend, Payable on May 15, 2018, June 15, 2018, July 16, 2018, August 15, 2018, September 17, 2018 and October 15, 2018, Respectively	13/18/13	CI
Bloom Select Income Fund Declares Dividend, Payable on November 15, 2017, December 15, 2017, January 15, 2018, February 15, 2018, March 15, 2018 and April 16, 2018, Respectively	11/17/11	CI
Bloom Select Income Fund (TSX:BLB.UN) announces an Equity Buyback.	18/17/18	CI

Chart Bloom Select Income Fund

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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.

Sector

Closed End Funds

Calendar

08/08/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
BLOOM SELECT INCOME FUND	+2.74%	6.39M
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SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.80%	5.24B
SPROTT PHYSICAL SILVER TRUST	+30.45%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.64%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.18%	3.28B

Closed End Funds