Bloom Select Income Fund Announces Distributions
March 12 2021 - 10:00AM
Bloom Select Income Fund (TSX: BLB.UN) (the Fund) announces the
following distributions:
Record Date |
|
Payment Date |
|
Distribution per unit |
|
|
|
|
|
April 30, 2021 |
|
May 17, 2021 |
|
$0.041666 |
|
|
|
|
|
May 31, 2021 |
|
June 15, 2021 |
|
$0.041666 |
|
|
|
|
|
June 30, 2021 |
|
July 15, 2021 |
|
$0.041666 |
|
|
|
|
|
July 30, 2021 |
|
August 16, 2021 |
|
$0.041666 |
|
|
|
|
|
August 31, 2021 |
|
September 15, 2021 |
|
$0.041666 |
|
|
|
|
|
September 30, 2021 |
|
October 15, 2021 |
|
$0.041666 |
Since the Fund’s inception in April 2012, the
Fund has paid cash distributions of $4.43 per unit.
Unitholders are reminded that the Fund has a
Dividend Reinvestment Plan (DRIP) providing unitholders with the
ability to automatically reinvest their distributions and benefit
from the compound growth from this reinvestment. Please contact
your Investment Advisor or financial institution to enroll in this
DRIP.
For further information please contact Unitholder
Information at 416-861-9941 or 1-855-BLOOM18 (1-855-256-6618) or
visit www.bloomfunds.ca
Commissions, management fees and other expenses
may all be associated with investment funds. Please read the Fund’s
publicly filed documents which are available from SEDAR at
www.sedar.com. Investment funds are not guaranteed, their values
change frequently and past performance may not be repeated.
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