2011 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 2011, Northern Funds paid capital gain distributions on December 19 for shareholders of record as of December 16.

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 2011.

Northern Equity Funds

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity Index

0.153561

Enhanced Large Cap

0.040493

Global Real Estate Index*

0.039792

Global Sustainability Index

0.161000

Global Tactical Asset Allocation

0.070929

Income Equity

0.056659

International Equity

0.125917

International Equity Index

0.260857

Large Cap Equity

0.029539

Large Cap Growth

Large Cap Value

0.140541

Mid Cap Index

0.099866

Multi-Manager Emerging Markets

0.208196

1.952902

0.442444

Multi-Manager Global Real Estate*

0.023121

0.953655

Multi-Manager International Equity

0.158642

Multi-Manager Large Cap

0.017182

0.268326

Multi-Manager Mid Cap

0.014916

0.351079

Multi-Manager Small Cap

0.928828

0.036738

Small Cap Core

0.035996

Small Cap Index

0.060439

Small Cap Value

0.097580

0.024490

Stock Index

0.075509

Technology

Northern Fixed Income Funds

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

****

0.038702

Bond Index

****

0.021283

0.051264

California Intermediate Tax-Exempt

****

California Tax-Exempt

****

0.014707

0.072276

Fixed Income

****

0.036360

0.105610

Global Fixed Income

0.280339

0.189231

0.020136

High Yield Fixed Income

****

High Yield Municipal

****

Intermediate Tax-Exempt

****

0.017857

0.001936

Multi-Manager High Yield Opportunity

0.089047

0.181855

0.037328

Short-Intermediate Tax-Exempt

****

Short-Intermediate U.S. Government

****

0.035545

0.413916

Tax-Advantaged Ultra-Short Fixed Income

****

0.008256

0.001849

Tax-Exempt

****

Ultra-Short Fixed Income

****

0.010230

0.005551

U.S. Government

****

0.106801

0.168586

*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.

**The Global Tactical Asset Allocation Fund would have had a distribution date of December 22 for shareholders of record as of December 21.

****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. Central Time.

 
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