The Tax Center is designed to provide an all-in-one resource for shareholders invested directly with the Osterweis Funds. If you have any questions or need assistance, please call Shareholder Services at (866) 236-0050.
Key Tax Form Dates
| Tax Form(s) | Required Mailing Date |
|---|---|
| 1099-Q, 1099-R & State of CA 592-B | 1/31/2025 |
| 1099-B, 1099-DIV & 1099-INT | 2/17/2025 |
| 1042-S | 3/17/2025 |
| 5498-ESA | 4/30/2025 |
| 5498 | 6/2/2025 |
2025 Distribution Schedule
Opportunity Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Annual Income & Cap. Gains Distribution | 12/12/25 | 12/15/25 |
Osterweis Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Annual Income & Cap. Gains Distribution | 12/12/25 | 12/15/25 |
Growth & Income Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Q1 2025 Income Distribution | 3/26/25 | 3/27/25 |
| Q2 2025 Income Distribution | 6/25/25 | 6/26/25 |
| Q3 2025 Income Distribution | 9/25/25 | 9/26/25 |
| Q4 2025 Income & Cap. Gains Distribution | 12/12/25 | 12/15/25 |
Strategic Income Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| January Income Distribution | 1/28/25 | 1/29/25 |
| February Income Distribution | 2/25/25 | 2/26/25 |
| March Income Distribution | 3/26/25 | 3/27/25 |
| April Income Distribution | 4/25/25 | 4/28/25 |
| May Income Distribution | 5/27/25 | 5/28/25 |
| June Income Distribution | 6/25/25 | 6/26/25 |
| July Income Distribution | 7/25/25 | 7/28/25 |
| August Income Distribution | 8/26/25 | 8/27/25 |
| September Income Distribution | 9/25/25 | 9/26/25 |
| October Income Distribution | 10/28/25 | 10/29/25 |
| November Income Distribution | 11/24/25 | 11/25/25 |
| December Income & Cap. Gains Distribution | 12/24/25 | 12/26/25 |
