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The
Fund's "managed distribution policy" was suspended on
May 4, 2009. Please click
here to view the press release for more details.
Notification
of Sources of Distributions - See notices beginning in 2007
through May 4, 2009 regarding the sources of the Blue Chip Value
Fund's distributions.
Tax
Character of Distributions (Inception to 2007)
The following table includes distributions
made by Blue Chip Value Fund during 2009.
| Ex-Date |
Record
Date |
Payable
Date |
Amount
|
Reinvest
Price |
| 04/07/09 |
04/09/09 |
04/24/09 |
$0.07 |
$2.3865 |
| 12/24/08 |
12/29/08 |
01/09/09 |
$0.07 |
$2.4948
|
* Reinvest price will not be
available until the payable date.
Blue
Chip Value Fund Shareholders:
To assist with your taxes this year, view our final
tax information for 2009 distributions here.
Dividend Reinvestment
and Cash Purchase Plan
Blue Chip Value Fund
Inc's shareholder services and transfer agent, BNY Mellon Shareowner
Services, offer the Dividend
Reinvestment and Cash Purchase Plan for current
shareholders wishing to reinvest their distributions (this option
has been suspended) and make optional cash purchases in Blue Chip
Value Fund Inc Common Stock.
Please
note that the Fund's "managed distribution policy" has
been suspended effective May 4, 2009.
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