Blue Chip Value Fund Distributions Page

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)

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.