Blue Chip Value Fund Declares Annual Distribution
17 12월 2010 - 11:15PM
Business Wire
The Directors of Blue Chip Value Fund, Inc. (NYSE: BLU) have
declared a distribution of $0.0178 per share. This distribution is
payable January 14, 2011, to stockholders of record on December 31,
2010 and will have an ex-dividend date of December 29, 2010. The
Fund anticipates that the source of the distribution is from net
investment income. The Fund cannot make a final determination as to
the source of the distribution until year end. If it is determined
that a portion of the distribution is from other than net
investment income, the Fund will clarify those sources when it
issues its final tax figures by January 12, 2011.
The amount and source of this distribution as reported in
this notice is only an estimate and is not being provided for tax
reporting purposes. The actual sources and amounts for tax
reporting purposes will depend upon the Fund’s investment
experience during the remainder of its fiscal year and may be
subject to changes based on tax regulations. The Fund expects to
issue a press release with the final figures by January 12, 2011.
The Fund or your financial intermediary will send you the
appropriate tax form(s) for the calendar year that will tell you
how to report this distribution for federal income tax
purposes.
For additional information on the Fund, please visit
www.blu.com.
Blue Chip Value Fund, Inc. (NYSE:BLU)
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