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 | 2/2/2026 |
| 1099-B, 1099-DIV & 1099-INT | 2/17/2026 |
| 1042-S | 3/16/2026 |
| 5498-ESA | 4/30/2026 |
| 5498 | 6/1/2026 |
2025 Distribution Schedule
Opportunity Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Annual Income & Cap. Gains Distribution | 12/14/26 | 12/15/26 |
Osterweis Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Annual Income & Cap. Gains Distribution | 12/14/26 | 12/15/26 |
Growth & Income Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| Q1 2026 Income Distribution | 3/26/26 | 3/27/26 |
| Q2 2026 Income Distribution | 6/25/26 | 6/26/26 |
| Q3 2026 Income Distribution | 9/25/26 | 9/28/26 |
| Q4 2026 Income & Cap. Gains Distribution | 12/14/26 | 12/15/26 |
Strategic Income Fund
| Type | Record Date | Ex./Pay and Reinvest Date |
|---|---|---|
| January Income Distribution | 1/27/26 | 1/28/26 |
| February Income Distribution | 2/24/26 | 2/25/26 |
| March Income Distribution | 3/26/26 | 3/27/26 |
| April Income Distribution | 4/27/26 | 4/28/26 |
| May Income Distribution | 5/26/26 | 5/27/26 |
| June Income Distribution | 6/25/26 | 6/26/26 |
| July Income Distribution | 7/28/26 | 7/29/26 |
| August Income Distribution | 8/26/26 | 8/27/26 |
| September Income Distribution | 9/25/26 | 9/28/26 |
| October Income Distribution | 10/27/26 | 10/28/26 |
| November Income Distribution | 11/24/26 | 11/25/26 |
| December Income & Cap. Gains Distribution | 12/24/26 | 12/28/26 |
