Bloom Select Income Fund (TSX:BLB.UN)
Canada
· Delayed Price · Currency is CAD 7.91
-0.01 (-0.13%)
Inactive · Last trade price
on Mar 5, 2025
4.08% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.48% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.92 |
| YTD Return | 1.96% |
| 1-Year Return | 9.82% |
| 5-Year Return | 11.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | n/a |
| Inception Date | n/a |
About BLB.UN
Bloom Select Income Fund is an closed-ended equity mutual fund launched and managed by Bloom Investment Counsel, Inc. It invests in the public equity markets of Canada. The fund benchmarks the performance of its portfolio against the S&P TSX Composite Total Return Index. Bloom Select Income Fund was formed on April 20, 2012 and is domiciled in Canada.
Country Canada
Stock Exchange Toronto Stock Exchange
Ticker Symbol BLB.UN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.04167 CAD | Jan 15, 2025 |
| Nov 29, 2024 | 0.04167 CAD | Dec 16, 2024 |
| Oct 31, 2024 | 0.04167 CAD | Nov 15, 2024 |
| Sep 27, 2024 | 0.04167 CAD | Oct 15, 2024 |
| Aug 30, 2024 | 0.04167 CAD | Sep 16, 2024 |
| Jul 31, 2024 | 0.04167 CAD | Aug 15, 2024 |