2012 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 2012, 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 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 2012.

Northern Equity Funds

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity Index

0.268284

Enhanced Large Cap

0.077003

Global Real Estate Index*

0.187840

Global Sustainability Index

0.244460

Global Tactical Asset Allocation**

0.029523

Global Tactical Asset Allocation****

0.037942

Income Equity

0.087692

International Equity

0.137508

International Equity Index

0.257727

Large Cap Equity

0.066402

Large Cap Growth

0.051785

Large Cap Value

0.277301

Mid Cap Index

0.172497

0.276672

0.023835

Multi-Manager Emerging Markets

0.228350

Multi-Manager Global Listed Infrastructure

0.097239

Multi-Manager Global Real Estate*

0.251831

0.706184

0.132923

Multi-Manager International Equity

0.178396

Multi-Manager Large Cap

0.044733

1.070262

0.130719

Multi-Manager Mid Cap

0.097345

0.508350

Multi-Manager Small Cap

0.082029

0.191943

Small Cap Core

0.207382

0.030257

Small Cap Index

0.146717

0.064320

Small Cap Value

0.234269

0.410154

Stock Index

0.118989

Technology

Northern Fixed Income Funds

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

***

0.078452

0.056572

Bond Index

***

0.052414

0.034422

California Intermediate Tax-Exempt

***

0.043752

0.078880

California Tax-Exempt

***

0.026449

0.297782

Core Bond

***

0.097573

0.187934

Fixed Income

***

0.043101

0.182867

Global Fixed Income

0.827563

0.942643

0.014951

High Yield Fixed Income

***

High Yield Municipal

***

Intermediate Tax-Exempt

***

0.080423

0.140097

Multi-Manager High Yield Opportunity

0.072033

0.088200

Short Bond

***

Short-Intermediate Tax-Exempt

***

0.018443

Short-Intermediate U.S. Government

***

0.032747

0.250823

Tax-Advantaged Ultra-Short Fixed Income

***

Tax-Exempt

***

0.086048

0.197669

Ultra-Short Fixed Income

***

0.008580

0.003879

U.S. Government

***

0.005844

0.320996

U.S. Treasury Index

***

0.720526

0.076232

*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 had a distribution date of December 26 for shareholders of record as of December 24.

***These funds are daily accruing funds with distributions paid monthly. The dividend factor will be reported separately at month end.

****The Global Tactical Asset Allocation Fund had a special distribution date on December 31 for shareholders of record as of December 28.

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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