MUTUAL FUND TAX CENTER Overview | Oakmark Funds Distributions | Historical Distributions | Distributions Basics

2009 Record Date 12/16/09 | Ex-dividend Date 12/17/09 | Payment Date 12/17/09     Oakmark Select Equity and Income Global Global Select Int'l. Int'l. Small Cap Income Dividend 0.2324 0.0722 0.2934 0.1382 0.0386 0.1172 0.1643 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   0.2324 0.0722 0.2934 0.1382 0.0386 0.1172 0.1643 2008 Record Date 12/17/08 | Ex-dividend Date 12/18/08 | Payment Date 12/18/08     Oakmark Select Equity and Income Global Global Select Int'l. Int'l. Small Cap Income Dividend 0.451 0.2532 0.3858 0.7005 0.3514 1.3908 0.9306 S-T Cap Gain 0.0000 0.0000 0.0000 0.0281 0.0000 0.0215 0.0199 L-T Cap Gain 0.9861 0.0000 0.5746 0.0000 0.0000 0.0781 0.1097 Total Distribution   1.4371 0.2532 0.9604 0.7286 0.3514 1.4904 1.0602 2007 Record Date 12/12/07 | Ex-dividend Date 12/13/07 | Payment Date 12/13/07     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     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     Oakmark Select Equity and Income Global Int'l. Int'l. Small Cap Income Dividend 0.3459 0.2932 0.3417 0.2640 0.5947 0.7041 S-T Cap Gain 0.0000 0.0000 0.0000 0.0735 0.0217 0.2211 L-T Cap Gain 0.0000 1.7880 0.2049 0.8938 0.9744 3.3190 Total Distribution   0.3459 2.0812 0.5466 1.2313 1.5908 4.2442 2004 Record Date 12/8/04 | Ex-dividend Date 12/9/04 | Reinvestment Date 12/9/04     Oakmark Select Equity and Income Global Int'l. Int'l. Small Cap Income Dividend 0.1703 0.2434 0.2008 0.1034 0.2658 0.2719 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 0.3677 0.0543 0.3764 Total Distribution   0.1703 0.2434 0.7885 0.4711 0.3201 0.6483 Record Date 8/10/04 | Ex-dividend Date 8/11/04 | Payment Date 8/11/04     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     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     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     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     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     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     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     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     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 0.0000 0.0000 N/A L-T Cap Gain 4.0300 0.0000 2.0200 0.0000 0.0000 0.0000 N/A Total Distribution   4.0300 0.0000 2.0200 0.0000 0.0000 0.0000 N/A   1997 Record Date 11/17/97 | Ex-dividend Date 11/18/97 | Payment Date 11/19/97     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.3996 0.0000 0.0000 0.2359 0.5758 0.0559 N/A S-T Cap Gain 0.1519 0.1678 0.4738 0.3503 0.7186 0.6312 N/A L-T Cap Gain 1.8256 0.0000 0.3674 0.2379 2.1453 0.7060 N/A Total Distribution   2.3771 0.1678 0.8412 0.8241 3.4397 1.3931 N/A   1996 Record Date 12/10/96 | Ex-dividend Date 12/11/96 | Payment Date 12/12/96     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.3441 0.0000 0.0000 0.1202 0.1617 0.0777 N/A S-T Cap Gain 0.1152 0.0000 0.0000 0.1311 0.0000 0.3581 N/A L-T Cap Gain 1.7514 0.0000 0.0000 0.0000 0.0000 0.0000 N/A Total Distribution   2.2107 0.0000 0.0000 0.2513 0.1617 0.4358 N/A   1995 Record Date 12/12/95 | Ex-dividend Date 12/13/95 | Payment Date 12/14/95     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.2841 N/A 0.0000 0.0000 0.0000 0.0000 N/A S-T Cap Gain 0.0420 N/A 0.0000 0.0000 0.5020 0.0000 N/A L-T Cap Gain 0.7987 N/A 0.0000 0.0000 0.5413 0.0000 N/A Total Distribution   1.1248 N/A 0.0000 0.0000 1.0433 0.0000 N/A   1994 Record Date 12/13/94 | Ex-dividend Date 12/14/94 | Payment Date 12/15/94     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.2310 N/A N/A N/A 0.0000 N/A N/A S-T Cap Gain 0.7277 N/A N/A N/A 0.6863 N/A N/A L-T Cap Gain 0.7411 N/A N/A N/A 0.3725 N/A N/A Total Distribution   1.6998 N/A N/A N/A 1.0588 N/A N/A   1993 Record Date 12/14/93 | Ex-dividend Date 12/15/93 | Payment Date 12/16/93     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.2300 N/A N/A N/A 0.0800 N/A N/A S-T Cap Gain 0.4100 N/A N/A N/A 0.1500 N/A N/A L-T Cap Gain 0.3600 N/A N/A N/A 0.0000 N/A N/A Total Distribution   1.0000 N/A N/A N/A 0.2300 N/A N/A   1992 Record Date 12/15/92 | Ex-dividend Date 12/16/92 | Payment Date 12/17/92     Oakmark Select Small Cap Equity and Income Int'l. Int'l. Small Cap Global Income Dividend 0.0398 N/A N/A N/A 0.2500 N/A N/A S-T Cap Gain 0.2038 N/A N/A N/A 0.0000 N/A N/A L-T Cap Gain 0.0064 N/A N/A N/A 0.0000 N/A N/A Total Distribution   0.2500 N/A N/A N/A 0.2500 N/A N/A