Inactive Instrument

Bloom U.S. Income & Growth Fund

BUA.UN

CA0937641086

Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback

June 25, 2014

Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces a share repurchase program. Under the program, the company will repurchase up to 354,980 Class A Units, representing 10% of its public float.

Latest news about Bloom U.S. Income & Growth Fund

Bloom Investment Counsel, Inc. Announces Upcoming Termination of Bloom U.S. Income & Growth Fund and Cessation of Distributions	15/21/15	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on November 15, 2021, December 15, 2021, January 17, 2022, February 15, 2022, March 15, 2022 and April 15, 2022	05/21/05	CI
Bloom U.S Income & Growth Fund Announces Distributions for Class A and Class U Unitholders, Payable on May 17, 2021, June 15, 2021, July 15, 2021, August 16, 2021, September 15, 2021, October 15, 2021	12/21/12	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on February 15, 2021, March 15, 2021, and April 15, 2021 Respectively	30/20/30	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on November 16, 2020, December 15, 2020 and January 15, 2021, Respectively	14/20/14	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on May 15, 2020, June 15, 2020, July 15, 2020, August 17, 2020, September 15, 2020, and October 15, 2020	20/20/20	CI
Bloom U.S. Income & Growth Fund Announces Monthly Distribution on Class A and Class U Shares from October 2019 to March 2020	06/19/06	CI
Bloom U.S. Income & Growth 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 U.S. Income & Growth Fund Declares Dividend on Class A and Class U Shares, Payable on November 15, 2018, December 17, 2018, January 15, 2019, February 15, 2019, March 15, 2019, and April 15, 2019	02/18/02	CI
Bloom U.S. Income & Growth Fund Declares Dividend on Class A and Class U Unit, Payable on May 15, 2018, June 15, 2018, July 16, 2018, August 15, 2018, September 17, 2018, and October 15, 2018	13/18/13	CI
Bloom U.S. Income & Growth Fund Declares Dividend on Class A and Class U Unit, Payable on November 15, 2017, December 15, 2017, January 15, 2018, February 15, 2018, March 15, 2018 and April 16, 2018	11/17/11	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	27/17/27	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	27/17/27	CI
Bloom U.S. Income & Growth Fund Announces Cash Distributions, Payable on May 15, 2017, June 15, 2017, July 17, 2017, August 15, 2017, September 15, 2017 and October 16, 2017	09/17/09	CI
Bloom U.S. Income & Growth Fund Announces Dividends, Payable on November 15, 2016, December 15, 2016, January 16, 2017, February 15, 2017, March 15, 2017 and April 17, 2017	11/16/11	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	27/16/27	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	27/16/27	CI
Bloom U.S. Income & Growth Fund Announces Dividends, Payable on May 16, 2016, June 15, 2016, July 15, 2016, August 15, 2016, September 15, 2016 and October 17, 2016	10/16/10	CI
Bloom U.S. Income & Growth Fund Announces Dividends, Payable on November 16, 2015, December 15, 2015, January 15, 2016, February 16, 2016, March 15, 2016 and April 15, 2016	11/15/11	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	25/15/25	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	25/15/25	CI
Bloom U.S. Income & Growth Fund Declares Dividends, Payable on May 15,2015, June 15, 2015, July 15, 2015, Aug. 17, 2015, Sep. 15, 2015 and Oct. 15, 2015 Respectively	06/15/06	CI
Bloom U.S. Income & Growth Fund Announces Distributions on Class A and Class U Units, Payable on November 17, 2014, December 15, 2014, January 15, 2015, February 17, 2015, March 16, 2015 and April 15, 2015	13/14/13	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan	25/14/25	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback	25/14/25	CI

Chart Bloom U.S. Income & Growth Fund

Duration

Period

More charts

Bloom U.S. Income & Growth Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with exposure to an actively managed portfolio consisting primarily of publicly traded high dividend paying United States common equity securities, including real estate investment trusts (REITs), stable monthly cash distributions, and the opportunity for capital appreciation. The Fund has a distribution reinvestment plan allowing Class A unitholders to automatically reinvest their monthly distributions in additional Class A units of the Fund. The Fund's portfolio includes investments in various sectors, such as industrial, real estate, consumer discretionary, financial services, information technology, materials, healthcare, telecommunication services and cash. Bloom Investment Counsel, Inc. is the manager of the Fund and it manages the Fund's portfolio.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.04%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	973.37Cr
FS KKR CAPITAL CORP.	-1.20%	552.57Cr
PIMCO DYNAMIC INCOME FUND	+4.79%	514.81Cr
SPROTT PHYSICAL SILVER TRUST	+22.90%	486.69Cr
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	473.92Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	452.48Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	390.88Cr
3I INFRASTRUCTURE PLC	-0.31%	373.59Cr

Closed End Funds