Signon to Passport
At least once a year, mutual funds must distribute to shareholders any capital gains realized from selling securities within the funds. In 2010, Northern Funds paid capital gain distributions on December 21 for shareholders of record as of December 20.
The table below lists per share distribution amounts — dividends and 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 2010.
|
Northern Equity Funds |
Dividend |
Long-Term Gain |
Short-Term Gain |
|
Emerging Markets Equity Index |
0.201476 |
— |
— |
|
Enhanced Large Cap |
0.037090 |
— |
— |
|
Global Real Estate Index* |
0.056000 |
— |
— |
|
Global Sustainability Index |
0.133894 |
— |
— |
|
Income Equity |
0.017809 |
— |
— |
|
International Equity |
0.124113 |
— |
— |
|
International Equity Index |
0.206467 |
— |
— |
|
Large Cap Equity |
0.008923 |
— |
— |
|
Large Cap Growth |
0.018059 |
— |
— |
|
Large Cap Value |
0.179345 |
— |
— |
|
Mid Cap Index |
0.098292 |
— |
— |
|
Multi-Manager Emerging Markets |
0.159853 |
1.397734 |
0.460002 |
|
Multi-Manager Global Real Estate* |
0.052790 |
1.188009 |
0.190121 |
|
Multi-Manager International Equity |
0.072769 |
— |
— |
|
Multi-Manager Large Cap |
0.014077 |
— |
— |
|
Multi-Manager Mid Cap |
0.010828 |
— |
— |
|
Multi-Manager Small Cap |
— |
— |
— |
|
Small Cap Core |
— |
— |
— |
|
Small Cap Index |
0.062469 |
— |
— |
|
Small Cap Value |
0.104746 |
— |
— |
|
Stock Index |
0.067746 |
— |
— |
|
Technology |
— |
— |
— |
|
Northern Fixed Income Funds |
Dividend |
Long-Term Gain |
Short-Term Gain |
|
Arizona Tax-Exempt |
**** |
0.017527 |
0.011546 |
|
Bond Index |
**** |
0.014552 |
0.059759 |
|
California Intermediate Tax-Exempt |
**** |
0.041545 |
— |
|
California Tax-Exempt |
**** |
0.029548 |
0.151896 |
|
Fixed Income |
**** |
0.040261 |
0.267797 |
|
Global Fixed Income |
0.560753 |
0.257617 |
0.051127 |
|
High Yield Fixed Income |
**** |
— |
— |
|
High Yield Municipal |
**** |
— |
— |
|
Intermediate Tax-Exempt |
**** |
0.042622 |
0.130646 |
|
Multi-Manager High Yield Opportunity |
0.090656 |
0.016054 |
0.093734 |
|
Short-Intermediate Tax-Exempt |
**** |
0.001646 |
0.000303 |
|
Short-Intermediate U.S. Government |
**** |
0.002464 |
0.249226 |
|
Tax-Advantaged Ultra-Short Fixed Income |
**** |
0.001514 |
0.006101 |
|
Tax-Exempt |
**** |
0.069870 |
0.119773 |
|
Ultra-Short Fixed Income |
**** |
— |
0.003988 |
|
U.S. Government |
**** |
0.009735 |
0.465159 |
*Shareholders in the Global Real Estate Index Fund and the Multi-Manager Global Real Estate Fund will not receive tax information for those funds until February as Real Estate Investment Trusts (REITs) often don’t provide complete tax information until after the calendar year-end.
****These funds are daily accruing funds with distributions paid monthly. The dividend factor will be reported separately at month end.
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.
