Distributions

The Cook & Bynum Fund received a 5 star Overall Morningstar RatingTM based on risk-adjusted return out of 721 funds in the diversified emerging markets category. Rating as of 12/31/2023.

Distributions - December 2023

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/26/2312/27/2312/27/23$0.16653186
Short-Term Capital Gains12/26/2312/27/2312/27/23-
Long Term Capital Gains12/26/2312/27/2312/27/23-
Total$0.16653186

2023 C&B Tax Insert