Blue Chip Logo
Fund Facts Current News Shareholder Services Distribution Information Contact Us
 

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.


Home | Fund Facts | Current News | Stockholder Services | Distribution Information | Contact Us
Westcore Funds | Denver Investments | Privacy Notice | Audit Committee Charter