2009 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 2009, Northern Funds paid capital gain distributions on December 21 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 2009.
 

Northern Equity Funds

Dividend

Long-Term Gain

Short-Term Gain

Emerging Markets Equity

0.118064

—

—

Enhanced Large Cap Value

0.031478

—

—

Global Real Estate Index

0.054115

—

—

Global Sustainability Index

0.115128

—

—

Growth Equity

0.020254

—

—

Income Equity

0.027574

—

—

International Equity Index

0.194143

—

—

International Growth Equity

0.176045

—

—

Large Cap Value

0.177203

—

—

Mid Cap Growth

—

—

—

Mid Cap Index

0.118207

0.000040

0.000004

Multi-Manager Emerging Markets

0.087475

—

0.633808

Multi-Manager Global Real Estate

0.056103

0.053550

0.411262

Multi-Manager International Equity

0.049184

—

—

Multi-Manager Large Cap

0.017645

—

—

Multi-Manager Mid Cap

0.020973

—

—

Multi-Manager Small Cap

—

—

—

Select Equity

0.065800

—

—

Small Cap Growth

—

—

—

Small Cap Index

0.060100

—

—

Small Cap Value

0.098259

—

—

Stock Index

0.063053

—

—

Technology

—

—

—

Northern Fixed Income Funds

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax Exempt

****

—

—

Bond Index

****

—

0.015954

California Intermediate Tax Exempt

****

—

—

California Tax Exempt

****

—

0.001149

Fixed Income

****

—

—

Global Fixed Income

0.187200

0.073261

0.047616

High Yield Fixed Income

****

—

—

High Yield Municipal

****

—

—

Intermediate Tax Exempt

****

0.019391

0.060316

Multi-Manager High Yield Opportunity

0.058611

—

0.004522

Short-Intermediate Tax-Exempt

****

0.002044

—

Short Intermediate U.S. Government

****

0.015711

0.276554

Tax-Advantaged Ultra-Short Fixed Income

****

—

0.001336

Tax-Exempt

****

0.009520

—

Ultra-Short Fixed Income

****

—

—

U.S. Government

****

0.014100

0.517074

****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.

 
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Not FDIC insured | May lose value | No bank guarantee

An investment in Northern Funds is not insured by the FDIC, and is not a deposit or obligation of, or guaranteed by The Northern Trust Company or any affiliate. An investment in Northern Funds involves risks, including possible loss of principal.

Shares of Northern Funds are distributed by Northern Funds Distributors, LLC, not affiliated with Northern Trust.

Shares of the Northern Funds are offered only by a current Prospectus and are intended solely for persons to whom shares of US registered funds may be sold. This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the Northern Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.