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Distributions

Below is a summary of the dividend and capital gains distributions made by The Cook & Bynum Fund since inception:

 

December 2016
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/28/16 12/29/16 12/29/16
Short-Term Capital Gains 12/28/16 12/29/16 12/29/16
Long-Term Capital Gains 12/28/16 12/29/16 12/29/16 $0.75168
Total $0.75168

December 2015
As of December 31, 2015, there were no distributions for the Fund.

December 2014
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/29/14 12/30/14 12/30/14
Short-Term Capital Gains 12/29/14 12/30/14 12/30/14
Long-Term Capital Gains 12/29/14 12/30/14 12/30/14 $0.5919
Total $0.5919

December 2013
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/27/13 12/30/13 12/30/13 $0.0140
Short-Term Capital Gains 12/27/13 12/30/13 12/30/13
Long-Term Capital Gains 12/27/13 12/30/13 12/30/13 $0.3514
Total $0.3654

December 2012
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/27/12 12/28/12 12/28/12
Short-Term Capital Gains 12/27/12 12/28/12 12/28/12
Long-Term Capital Gains 12/27/12 12/28/12 12/28/12 $0.52810
Total $0.52810

December 2011
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/27/11 12/28/11 12/28/11
Short-Term Capital Gains 12/27/11 12/28/11 12/28/11 $0.0296
Long-Term Capital Gains 12/27/11 12/28/11 12/28/11 $0.6883
Total $0.7179

December 2010
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/27/10 12/28/10 12/28/10 $0.0093
Short-Term Capital Gains 12/27/10 12/28/10 12/28/10 $0.1719
Long-Term Capital Gains 12/27/10 12/28/10 12/28/10 $0.0117
Total $0.1929

December 2009
Distribution Type Record Date Ex-Dividend Date Payable Date Cents-Per-Share
Ordinary Income Dividends 12/24/09 12/28/09 12/28/09 $0.1184
Short-Term Capital Gains 12/24/09 12/28/09 12/28/09
Long-Term Capital Gains 12/24/09 12/28/09 12/28/09
Total $0.1184

Past performance is not a guarantee of future results.
An investor should consider investment objectives, risks, charges and expenses and should read the prospectus carefully before investing.
Investing in the Fund involves risk, including loss of principal. The Cook & Bynum Fund is a non-diversified mutual fund, which means that the Fund invests in a smaller number of securities when compared to more diversified funds. As a result, the performance of each holding will have a greater relative impact on the Funds’ total returns and may make the Funds’ returns more volatile than more diversified funds.
Distributions, whether reinvested or not, will be subject to federal and possible state income tax unless shares are held in a tax-free or tax-deferred account, such as a 401(k) or IRA. Shareholders should consult their tax advisor regarding any distributions. This information is provided for general informational purposes only and should not be relied upon for accounting, legal or tax advice.
The Cook & Bynum Fund is distributed by BHIL Distributors, Inc. Member FINRA.