The Oakmark Funds - Distribution

OAKMARK FUNDS
Overview | Performance | NAV | Distributions

Generally, equity mutual funds declare distributions quarterly or annually. These distributions include dividends and/or capital gains (short and/or long-term). By law, mutual funds must make distributions at least annually. However, if a fund's Board of Trustees believes it's necessary, interim distributions are made as well.

The Board of Trustees of The Oakmark Funds declared the following distributions for 2008.

Record Date: December 17, 2008
Ex-Dividend Date: December 18, 2008
Reinvestment Date: December 18, 2008

Fund Name	Income Dividend	Short-term Cap Gain	Long-term Cap Gain	Total Distribution	Foreign Tax Credit
Oakmark	0.451	0	0.9861	1.4371	0
Oakmark Select	0.2532	0	0	0.2532	0
Oakmark Equity and Income	0.3858	0	0.5746	0.9604	0
Oakmark Global	0.7005	0.0281	0	0.7286	0.0477
Oakmark Global Select	0.3514	0	0	0.3514	0
Oakmark International	1.3908	0.0215	0.0781	1.4904	0.0789
Oakmark International Small Cap	0.9306	0.0199	0.1097	1.0602	0.042

For other year's distributions for The Oakmark Funds, visit Historical Distributions in the Mutual Fund Tax Center.

For more information on The Oakmark Funds, including a prospectus which explains management fees and expenses and the special risks of investing in the Funds, please call 1-800-OAKMARK. Click here to view the prospectus on-line. Please read it carefully before investing. An investor should consider a fund�s investment objectives, risks, and charges and expenses carefully before investing. This and other information about the Funds are contained in the Funds' prospectus.

OAKMARK, OAKMARK FUNDS, OAKMARK INTERNATIONAL, and OAKMARK and tree design are trademarks owned or registered by Harris Associates L.P. in the U.S. and/or other countries.

Copyright 2009, Harris Associates Securities L.P., Distributor, Member FINRA.