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December 2021

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/28/2112/29/21
12/29/21$0.2880
Short-Term Capital Gains12/28/2112/29/2112/29/21-
Long Term Capital Gains12/28/2112/29/2112/29/21-
Total$0.2880

2021 Supplemental Tax Document

The Cook & Bynum Fund is distributed by Foreside Financial Services, LLC. Member FINRA/SIPC. Investments involve risks and principal loss is possible.

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Birmingham, AL 35223
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