Historical Fund Distributions

MUTUAL FUND TAX CENTER
Overview | Distributions Basics | Historical Distributions

Untitled Document

*2007*
Record Date 12/12/07 \| Ex-dividend Date 12/13/07 \| Payment Date 12/13/07
FUND	Oakmark	Select	Equity and Income	Global	Global Select	Int'l.	Int'l. Small Cap
Income Dividend	0.5562	0.3233	0.6046	0.0367	0.0239	0.1731	0.1816
S-T Cap Gain	0.0000	0.0000	0.0000	0.3051	0.4247	0.3114	0.3060
L-T Cap Gain	3.4241	3.1076	1.5056	2.7329	0.0159	3.9416	5.3547
Total Distribution	3.9803	3.4309	2.1102	3.0747	0.4645	4.4261	5.8423

*2006*
Record Date 12/13/06 \| Ex-dividend Date 12/14/06 \| Payment Date 12/14/06
FUND	Oakmark	Select	Equity and Income	Global	Global Select	Int'l.	Int'l. Small Cap
Income Dividend	0.4326	0.3919	0.5013	0.3139	0.0116	0.4427	0.5649
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0501	0.4815
L-T Cap Gain	1.9966	3.5251	1.3081	3.5409	0.0000	3.4271	2.9515
Total Distribution	2.4292	3.9170	1.8094	3.8548	0.0116	3.9199	3.9979

*2005*
Record Date 12/14/05 \| Ex-dividend Date 12/15/05 \| Reinvestment Date 12/15/05
FUND	Oakmark	Select	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.3459	0.2932	0.3417	0.5947	0.7041	0.2640
S-T Cap Gain	0.0000	0.0000	0.0000	0.0217	0.2211	0.0735
L-T Cap Gain	0.0000	1.7880	0.2049	0.9744	3.3190	0.8938
Total Distribution	0.3459	2.0812	0.5466	1.5908	4.2442	1.2313

*2004*
Record Date 12/8/04 \| Ex-dividend Date 12/9/04 \| Reinvestment Date 12/9/04
FUND	Oakmark	Select	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.1703	0.2434	0.2008	0.2658	0.2719	0.1034
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
L-T Cap Gain	0.0000	0.0000	0.5877	0.0543	0.3764	0.3677
Total Distribution	0.1703	0.2434	0.7885	0.3201	0.6483	0.4711

Record Date 8/10/04 \| Ex-dividend Date 8/11/04 \| Payment Date 8/11/04
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
L-T Cap Gain	0.0000	0.0000	1.5000	0.0000	0.0000	0.0000	0.0000
Total Distribution	0.0000	0.0000	1.5000	0.0000	0.0000	0.0000	0.0000

*2003*
Record Date 12/29/03 \| Ex-dividend Date 12/30/03 \| Payment Date 12/30/03
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.0000	0.0253	0.0000	0.0000	0.0000	0.0000	0.0000
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
L-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Total Distribution	0.0000	0.0253	0.0000	0.0000	0.0000	0.0000	0.0000

Record Date 11/19/03 \| Ex-dividend Date 11/20/03 \| Payment Date 11/21/03
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.1424	0.0772	0.0000	0.1379	0.1092	0.1169	0.0010
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
L-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0527
Total Distribution	0.1424	0.0772	0.0000	0.1379	0.1092	0.1169	0.0537

*2002*
Record Date 11/20/02 \| Ex-dividend Date 11/21/02 \| Payment Date 11/21/02
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.1116	0.0230	0.0000	0.2423	0.1256	0.0914	0.0000
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
L-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.2728	0.0000
Total Distribution	0.1116	0.0230	0.0000	0.2423	0.1256	0.3642	0.0000

*2001*
Record Date 11/14/01 \| Ex-dividend Date 11/15/01 \| Payment Date 11/16/01
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.1969	0.0501	0.0000	0.1542	0.1649	0.1600	0.0025
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000	0.0000	0.1427	0.0000
L-T Cap Gain	0.0000	0.0000	0.0000	0.0416	0.0000	0.0000	0.2891
Total Distribution	0.1969	0.0501	0.0000	0.1958	0.1649	0.3027	0.2916

*2000*
Record Date 11/16/00 \| Ex-dividend Date 11/17/00 \| Payment Date 11/20/00
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.3872	0.0861	0.0000	0.2427	0.5074	0.3402	0.1742
S-T Cap Gain	0.0000	0.2779	0.0000	0.0000	0.3353	0.0000	0.0372
L-T Cap Gain	0.0000	1.0832	0.5102	1.0013	0.1690	0.4853	0.0145
Total Distribution	0.3872	1.4472	0.5102	1.2440	1.0117	0.8255	0.2259

1999
Record Date 11/18/99 \| Ex-dividend Date 11/19/99 \| Payment Date 11/22/99
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.2632	0.1972	0.0000	0.4509	0.4861	0.1135	0.0098
S-T Cap Gain	0.8111	0.1118	0.0000	0.0000	0.0000	0.2972	0.0000
L-T Cap Gain	3.9217	3.6040	0.0000	1.3625	0.0000	0.2923	0.0000
Total Distribution	4.9960	3.9130	0.0000	1.8134	0.4861	0.7030	0.0098

1998
Record Date 11/20/98 \| Ex-dividend Date 11/23/98 \| Payment Date 11/24/98
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.4401	0.0491	0.0000	0.2118	0.2440	0.2049	N/A
S-T Cap Gain	0.6329	0.0070	0.0000	0.0000	0.4807	0.0000	N/A
L-T Cap Gain	0.9686	0.7058	0.0874	0.2053	0.2953	0.0000	N/A
Total Distribution	2.0416	0.7619	0.0874	0.4171	1.0200	0.2049	N/A

Record Date 8/4/98 \| Ex-dividend Date 8/5/98 \| Payment Date 8/6/98
FUND	Oakmark	Select	Small Cap	Equity and Income	Int'l.	Int'l. Small Cap	Global
Income Dividend	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	N/A
S-T Cap Gain	0.0000	0.0000	0.0000	0.0000