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2007 Capital Gain Distributions
At least once a year, mutual funds must distribute to shareholders any capital gains realized from selling securities within the funds. In 2006, Northern Funds paid capital gain distributions on December 19 for shareholders of record as of December 18.
The table below lists per share distribution amounts—dividends a d short- and long-term gains—for Northern Funds. These amounts will also be reported on year-end statements. Northern Money Market Funds did not pay any capital gains for 2007.
|
Northern Equity Funds
|
Dividend
|
Long-Term Gain
|
Short-Term Gain
|
|
Emerging Markets Equity
|
0.219195
|
0.135942
|
0.110257
|
|
Enhanced Large Cap Value
|
0.052963
|
0.346454
|
0.263996
|
|
Global Real Estate Index
|
0.126400
|
0.041106
|
0.038023
|
|
Growth Equity
|
0.034844
|
1.492808
|
0.455068
|
|
Income Equity
|
0.064086
|
0.708539
|
0.003079
|
|
International Equity Index
|
0.336790
|
0.132787
|
0.029080
|
|
International Growth
|
0.185736
|
2.188664
|
0.652541
|
|
Large Cap Value
|
0.396498
|
1.381844
|
0.063502
|
|
Mid Cap Growth
|
None
|
None
|
None
|
|
Mid Cap Index
|
0.118583
|
0.540960
|
0.046749
|
|
Multi-Mgr International Equity
|
0.104264
|
0.188482
|
0.402018
|
|
Multi-Manager Large Cap
|
0.012792
|
None
|
None
|
|
Multi-Manager Mid Cap
|
0.017270
|
0.127754
|
0.262728
|
|
Multi-Manager Small Cap
|
None
|
0.347583
|
0.379079
|
|
Select Equity
|
0.087038
|
None
|
None
|
|
Small Cap Growth
|
None
|
None
|
None
|
|
Small Cap Index
|
0.133536
|
0.772230
|
0.047683
|
|
Small Cap Value
|
0.137301
|
1.065911
|
0.048782
|
|
Stock Index
|
0.085490
|
None
|
None
|
|
Technology
|
None
|
None
|
None
|
|
Northern Fixed Income Funds
|
Dividend
|
Long-Term Gain
|
Short-Term Gain
|
|
Arizona Tax Exempt
|
****
|
0.034588
|
0.012783
|
|
Bond Index
|
****
|
None
|
None
|
|
California Intermediate Tax Exempt
|
****
|
0.003892
|
0.000423
|
|
California Tax Exempt
|
****
|
0.052027
|
0.008166
|
|
Fixed Income
|
****
|
None
|
None
|
|
Global Fixed Income
|
0.330246
|
None
|
None
|
|
High Yield Fixed Income
|
****
|
None
|
None
|
|
High Yield Municipal
|
****
|
None
|
None
|
|
Intermediate Tax Exempt
|
****
|
0.022845
|
None
|
|
Short Intermediate Bond
|
****
|
None
|
None
|
|
Short-Intermediate Tax-Exempt
|
****
|
None
|
None
|
|
Tax Exempt
|
****
|
0.006684
|
0.023371
|
|
US Government
|
****
|
None
|
None
|
If you have any questions, contact your Relationship Manager, or call the Northern Funds Center at 800/595-9111 weekdays from 7:00 a.m. to 7:00 p.m. CT.
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