Inactive Instrument

Bloom U.S. Income & Growth Fund

BUA.UN

CA0937641086

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

August 02, 2018 at 10:43 am EDT

Bloom U.S. Income & Growth Fund declared dividend of CAD 0.05 per share on Class A and USD 0.05 per share on Class U unit, payable on November 15, 2018, December 17, 2018, January 15, 2019, February 15, 2019, March 15, 2019, and April 15, 2019 respectively with record dates of October 31, 2018, November 30, 2018, December 31, 2018, January 31, 2019, February 28, 2019, and March 29, 2019, respectively.

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	21-10-14	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	21-08-05	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	21-03-12	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on February 15, 2021, March 15, 2021, and April 15, 2021 Respectively	20-12-29	CI
Bloom U.S. Income & Growth Fund Announces Distributions, Payable on November 16, 2020, December 15, 2020 and January 15, 2021, Respectively	20-08-13	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	20-03-20	CI
Bloom U.S. Income & Growth Fund Announces Monthly Distribution on Class A and Class U Shares from October 2019 to March 2020	19-08-06	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	19-03-13	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	18-08-02	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	18-03-13	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	17-08-10	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	17-06-27	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	17-06-27	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	17-03-08	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	16-08-11	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	16-06-27	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	16-06-27	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	16-03-09	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	15-08-11	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan.	15-06-24	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback.	15-06-24	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	15-03-05	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	14-08-13	CI
Bloom U.S. Income & Growth Fund authorizes a Buyback Plan	14-06-24	CI
Bloom U.S. Income & Growth Fund (TSX:BUA.UN) announces an Equity Buyback	14-06-24	CI

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Company Profile

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.

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