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
March 27, 2023 at 12:12 pm EDT
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Bloom Select Income Fund announced distribution per unit of $0.041666 with record date of April 28, 2023, May 31, 2023, June 30, 2023, July 31, 2023, August 31, 2023 and September 29, 2023 respectively and payable dates of May 15, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023 and October 16, 2023 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, 2023, June 15, 2023, July 17, 2023, August 15, 2023, September 15, 2023 and October 16, 2023 Respectively