 |
|
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 2009.
Record Date: December 16, 2009
Ex-Dividend Date: December 17, 2009
Reinvestment Date: December 17, 2009
| Fund Name |
Income
Dividend |
Short-term
Cap Gain |
Long-term
Cap Gain |
Total
Distribution |
Foreign
Tax Credit |
|
Oakmark |
0.2324 |
0 |
0 |
0.2324 |
0 |
For other year's distributions for The Oakmark Funds, visit Historical Distributions in the Mutual Fund Tax Center.
|
|
|
|
