Bloom Select Income Fund ( BLB.UN )
News/Announcments: None
Updated: 2023-12-07
Last Close Price: $7.19
Yield: 6.96%
Payout Ratio: --
PE Ratio: --
Market Cap: 0.01B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2024-05-29 | 2024-06-14 | $0.041666** | unconfirmed/estimated |
| 2024-04-26 | 2024-05-14 | $0.041666** | unconfirmed/estimated |
| 2024-03-27 | 2024-04-15 | $0.041666 | |
| 2024-02-28 | 2024-03-15 | $0.041666 | |
| 2024-01-30 | 2024-02-15 | $0.041666 |  -0.02% |
| 2023-12-28 | 2024-01-15 | $0.041674 |  0.02% |
| 2023-11-29 | 2023-12-15 | $0.041666 | |
| 2023-10-30 | 2023-11-15 | $0.041666 | |
| 2023-09-28 | 2023-10-16 | $0.041666 | |
| 2023-08-30 | 2023-09-15 | $0.041666 | |
| 2023-07-28 | 2023-08-15 | $0.041666 | |
| 2023-06-29 | 2023-07-17 | $0.041666 | |
| 2023-05-30 | 2023-06-15 | $0.041666 | |
| 2023-04-27 | 2023-05-15 | $0.041666 | |
| 2023-03-30 | 2023-04-17 | $0.041666 | |
| 2023-02-27 | 2023-03-15 | $0.041666 | |
| 2023-01-30 | 2023-02-15 | $0.041666 | -0.02% |
| 2022-12-29 | 2023-01-16 | $0.041674 | 0.02% |
| 2022-11-29 | 2022-12-15 | $0.041666 | |
| 2022-10-28 | 2022-11-15 | $0.041666 | |
| 2022-09-28 | 2022-10-17 | $0.041666 | |
| 2022-08-30 | 2022-09-15 | $0.041666 | |
| 2022-07-28 | 2022-08-15 | $0.041666 | |
| 2022-06-29 | 2022-07-15 | $0.041666 | |
| 2022-05-30 | 2022-06-15 | $0.041666 | |
| 2022-04-28 | 2022-05-16 | $0.041666 | |
| 2022-03-30 | 2022-04-15 | $0.041666 | |
| 2022-02-25 | 2022-03-15 | $0.041666 | |
| 2022-01-28 | 2022-02-15 | $0.041666 | -0.02% |
| 2021-12-30 | 2022-01-17 | $0.041674 | 0.02% |
| 2021-11-29 | 2021-12-15 | $0.041666 | |
| 2021-10-28 | 2021-11-15 | $0.041666 | |
| 2021-09-28 | 2021-10-15 | $0.041666 | |
| 2021-08-30 | 2021-09-15 | $0.041666 | |
| 2021-07-29 | 2021-08-16 | $0.041666 | |
| 2021-06-29 | 2021-07-15 | $0.041666 | |
| 2021-05-28 | 2021-06-15 | $0.041666 | |
| 2021-04-29 | 2021-05-17 | $0.041666 | |
| 2021-03-30 | 2021-04-15 | $0.041666 | |
| 2021-02-25 | 2021-03-15 | $0.041666 | |
| 2021-01-28 | 2021-02-15 | $0.041666 |
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