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2016 Capital Gain Distributions

 
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At least once a year, mutual funds must distribute to shareholders any capital gains realized from selling securities within the funds. In 2016, Northern Funds paid capital gain distributions on December 15 for shareholders of record as of December 14.

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 Equity Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

Active M Emerging Markets Equity

NMMEX

0.304816

Active M International Equity

NMIEX

0.159143

Active M US Equity

NMUSX

0.036347

Emerging Markets Equity Index

NOEMX

0.183214

Global Real Estate Index*

NGREX

0.203503

Global Sustainability Index

NSRIX

0.269841

0.126726

0.014905

Global Tactical Asset Allocation**

BBALX

0.08708

Income Equity

NOIEX

0.020045

0.120605

International Equity

NOIGX

0.13269

International Equity Index

NOINX

0.338516

Large Cap Core

NOLCX

0.087851

Large Cap Equity

NOGEX

0.042654

1.963101

0.141218

Large Cap Value

NOLVX

0.215661

Mid Cap Index

NOMIX

0.240736

0.910453

0.004186

Multi-Manager Global Listed Infrastructure

NMFIX

0.149026

Multi-Manager Global Real Estate*

NMMGX

0.385994

1.012914

0.042939

Small Cap Core

NSGRX

0.137074

0.009557

0.012156

Small Cap Index

NSIDX

0.134957

0.37899

Small Cap Value

NOSGX

0.219664

0.301205

0.024704

Stock Index

NOSIX

0.15062

0.178431

0.00899

Technology

NTCHX

0.840021

0.064902

Northern Fixed Income Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

Arizona Tax-Exempt

NOAZX

***

0.010168

0.111503

Bond Index

NOBOX

***

0.006076

0.006507

California Intermediate Tax-Exempt

NCITX

***

0.031222

0.069306

California Tax-Exempt

NCATX

***

0.005926

0.123371

Core Bond

NOCBX

***

0.068344

Fixed Income

NOFIX

***

High Yield Fixed Income

NHFIX

***

High Yield Municipal

NHYMX

***

Intermediate Tax-Exempt

NOITX

***

0.057546

0.100389

Multi-Manager Emerging Markets Debt Opportunity

NMEDX

0.085103

Multi-Manager High Yield Opportunity

NMHYX

0.071688

Short Bond

BSBAX

***

Short-Intermediate Tax-Exempt

NSITX

***

0.013337

0.003629

Short-Intermediate U.S. Government

NSIUX

***

Tax-Advantaged Ultra-Short
Fixed Income

NTAUX

***

Tax-Exempt

NOTEX

***

0.009724

Ultra-Short Fixed Income

NUSFX

***

U.S. Government

NOUGX

***

U.S. Treasury Index

BTIAX

***

0.071669

0.013827

Northern Money Market Funds

Ticker

Dividend

Long-Term Gain

Short-Term Gain

Money Market

NORXX

****

Municipal

NOMXX

****

U.S. Government

NOGXX

****

U.S. Government Select

NOSXX

****


*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 19 for shareholders of record as of December 16.

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

**** These funds are daily accruing funds and the income will be released through daily fund accounting income factors.

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.