Distribution Information

Oakmark Funds Distributions: View the most recent distributions for all of the Funds.

Historical Distributions: View the historical distributions by year for all of the Funds.

Distribution Basics: Learn more about the basics of fund distributions and taxation, including definitions of key terms and at what rate distributions are taxed.

Additional Tax Information

2009 Additional Tax Information:A chart to assist you with your federal and state income tax returns, including Qualified Dividend Income and the percent of ordinary dividends from U.S. Government Obligations.

2009 Tax Form Q&A: Information that may be helpful to you in planning and reporting taxes on your mutual funds. This Q&A explains the tax forms we send to you (1099-DIV, 1099-B), details about what is being reported, and how it applies to your tax return.

2009 Foreign Income and Taxes Paid: Information that may be helpful to you in claiming a foreign tax credit or an itemized deduction on your federal income tax return for your share of foreign taxes paid by the Funds. Find out if you are eligible to claim the credit without filing Form 1116 or if you must file Form 1116.

In 2009, you no longer need to report income passed through from a mutual fund on a country-by-country basis. For shareholders filing Form 1116, page 13 of the Form’s 2009 instructions specifies it is no longer necessary to enter income from a mutual fund on a country-by-country basis.

For shareholders using TurboTax®, Foreign Dividends Received represents 98% of the dividends from Oakmark Global Fund and 100% of the dividends from Oakmark Global Select, Oakmark International, and Oakmark International Small Cap Funds. For the Foreign Country field, enter "Various" because Oakmark paid taxes to more than one country.

Tax Preparation and Reporting

View Tax Forms Online: View 2009 tax forms online by logging in to your account. Find the appropriate Fund account on the Portfolio of Accounts page and click on the “Transactions” button. Under the Account Administration section on the Account Details page, click on “Request Tax Information.” Select a form to view and click on the “View Tax Forms” button. If you have not yet established a User ID and Password, simply follow our instructions to Create a User ID and Password.

TurboTax® Center:

Use TurboTax® to make your tax preparation easier by downloading your Oakmark Funds tax information directly. It's easy to use, whether you prepare your taxes online through TurboTax® or you use TurboTax® software.

If you are using TurboTax® software or the online program -- and you have an active oakmark.com User ID and Password -- simply enter your account's User ID and Password to import your 2009 year-end tax form information into TurboTax® when prompted by the TurboTax® program.

You MUST have an active oakmark.com User ID and Password in order to use this service. If you have not yet established a User ID and Password, you must do so prior to initiating the TurboTax® software or online program. Simply follow our instructions to Create a User ID and Password. If you have already established an oakmark.com User ID and Password, you can utilize TurboTax’s online filing feature immediately.

In addition, you can access the online tax center sponsored by TurboTax® that provides useful year-end tax preparation tips, Q&As, tax calendars, and calculators. We hope you find this information useful in your tax preparation.

• Access your account information.
• View Oakmark 2009 year-end Fund distributions.

The above should not be considered tax advice. Please consult your accountant or tax advisor or tax professional for detailed information applicable to your unique situation.