2020 Estimated Semiannual Capital Gains Distribution

At this time, we do not expect to pay a June 2020 semiannual capital gains distribution for Clipper Fund

  • This information on 2020 estimated year-end distributions is intended for existing shareholders.
  • Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
  • Estimated distributions can change prior to the record date depending on current market conditions. The estimates below do not include ordinary income distributions the fund may be making.

To view all columns of data, swipe left on the table below.

2017 Clipper Year-End Capital Gains Estimates (Percentage of 11/30/17 share price)

Record Date Ex-Date Payable Date Estimated Short-Term Capital Gain Estimated Long-Term Capital Gain
Clipper Fund 12/12/2017 12/13/2017 12/14/2017 1% 3% - 4%

2020 Estimated Semiannual Capital Gains

Ex-Date Payable Date Estimated Short-Term
Capital Gain
Estimated Long-Term
Capital Gain
Clipper Fund N/A N/A None Expected None Expected

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Carefully consider the Fund’s investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information.

Clipper Fund 800.279.0279
Davis Distributors, LLC, 2949 East Elvira Road, Suite 101, Tucson, AZ  85756