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Distributions

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December 2022

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/2212/28/2212/28/22$0.16566132
Short-Term Capital Gains12/27/2212/28/2212/28/22-
Long Term Capital Gains12/27/2212/28/2212/28/22-
Total$0.16566132

2022 Tax Insert

 

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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