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Quarterly Fact Sheet - Class I

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Distribution History
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DISTRIBUTION HISTORY

PLEASE NOTE: THERE WERE NO 2009 DISTRIBUTIONS DERIVED FROM U.S. GOVERNMENT INVESTMENTS.

IF YOUR TOTAL ANNUAL DISTRIBUTION BY FUND FOR 2009 WAS LESS THAN $10.00 A 1099 FORM WAS NOT GENERATED OR REPORTED.

EX Date Distribution Type $Amount Per Share Reinvestment Price
12/30/09
Dividend Distribution
 0.062400 13.00
11/03/09
Dividend Distribution
 0.091100 12.02
07/30/09
Dividend Distribution
 0.072400 11.24
05/01/09
Dividend Distribution
 0.090800 9.56
12/29/08
Dividend Distribution
 0.114600 9.33
11/04/08
Dividend Distribution
 0.097100 10.55
08/01/08
Dividend Distribution
 0.105100 12.42
05/05/08
Dividend Distribution
 0.102000 13.17
12/27/07
Dividend Distribution
 0.370200 13.51
12/27/07
Long Term Capital Gain
 1.312700 13.51
10/30/07
Dividend Distribution
 0.089500 15.94
07/27/07
Dividend Distribution
 0.086100 15.58
05/07/07
Dividend Distribution - Class I
 0.265900 16.03
05/07/07
Long Term Capital Gain - Class I
 0.247300 16.03
12/28/06
Dividend Distribution - Class I
 0.138700 15.49
12/28/06
Long Term Capital Gain - Class I
 0.167200 15.49
12/28/06
Dividend Distribution - Class N
 0.126900 15.46
12/28/06
Long Term Capital Gain - Class N
 0.167200 15.46
10/31/06
Dividend Distribution - Class I
 0.096800 14.78
10/31/06
Dividend Distribution - Class N
 0.086000 14.75
07/27/06
Dividend Distribution - Class I
 0.094600 13.68
07/27/06
Dividend Distribution - Class N
 0.083000 13.65
05/05/06
Dividend Distribution - Class I
 0.077600 13.81
05/05/06
Long Term Capital Gain - Class I
 0.002200 13.81
05/05/06
Dividend Distribution - Class N
 0.076500 13.78
05/05/06
Long Term Capital Gain - Class N
 0.002200 13.78
12/29/05
Dividend Distribution - Class I
 0.090200 12.97
12/29/05
Long Term Capital Gain - Class I
 0.216700 12.97
12/29/05
Dividend Distribution - Class N
 0.067000 12.96
12/29/05
Long Term Capital Gain - Class N
 0.216700 12.96
10/31/05
Dividend Distribution - Class I
 0.079200 13.07
10/31/05
Dividend Distribution - Class N
 0.071800 13.04
07/28/05
Dividend Distribution - Class I
 0.084700 13.93
07/28/05
Dividend Distribution - Class N
 0.079800 13.91
05/03/05
Dividend Distribution - Class I
 0.130200 12.94
05/03/05
Long Term Capital Gain - Class I
 0.209200 12.94
05/03/05
Dividend Distribution - Class N
 0.130000 12.92
05/03/05
Long Term Capital Gain - Class N
 0.209200 12.92
12/30/04
Dividend Distribution
 0.058800 13.78
10/28/04
Dividend Distribution
 0.057500 12.90
07/26/04
Dividend Distribution
 0.050000 12.23
04/30/04
Dividend Distribution
 0.045700 12.31
12/30/03
Dividend Distribution
 0.046600 11.69
10/30/03
Dividend Distribution
 0.037500 10.96
07/25/03
Dividend Distribution
 0.032000 10.66
05/05/03
Dividend Distribution
 0.032500 9.84
12/26/02
Dividend Distribution
 0.053000 9.70
10/30/02
Dividend Distribution
 0.051000 9.60
07/24/02
Dividend Distribution
 0.045000 10.10
04/25/02
Dividend Distribution
 0.043000 12.75
12/27/01
Dividend Distribution
 0.058700 11.88
10/25/01
Dividend Distribution
 0.037000 11.03
07/26/01
Dividend Distribution
 0.040000 11.42
04/26/01
Dividend Distribution
 0.034000 11.35
12/27/00
Dividend Distribution
 0.050000 11.79
10/26/00
Dividend Distribution
 0.070000 10.58
07/31/00
Dividend Distribution
 0.078000 10.67
12/29/99
Dividend Distribution
 0.216800 10.40
12/29/99
Long-Term Capital Gain
 0.223600 10.40
10/28/99
Dividend Distribution
 0.098000 11.67
07/29/99
Dividend Distribution
 0.099500 12.49
04/30/99
Dividend Distribution
 0.046000 12.82
12/30/98
Dividend Distribution
 0.176800 12.68
12/30/98
Long-Term Capital Gain
 0.276300 12.68
10/23/98
Dividend Distribution
 0.126000 12.11
07/31/98
Dividend Distribution
 0.094000 13.47
05/01/98
Dividend Distribution
 0.139000 14.33
12/30/97
Dividend Distribution
 0.390000 13.30
12/30/97
Long-Term Capital Gain
 0.145000 13.30
10/24/97
Dividend Distribution
 0.104000 13.58
07/25/97
Dividend Distribution
 0.125000 12.88
05/01/97
Dividend Distribution
 0.180000 12.09
05/01/97
Long-Term Capital Gain
 0.216000 12.09
12/30/96
Dividend Distribution
 0.277000 12.33
12/30/96
Long-Term Capital Gain
 0.009000 12.33
10/18/96
Dividend Distribution
 0.117000 11.83
07/19/96
Dividend Distribution
 0.103000 11.51
04/26/96
Dividend Distribution
 0.136000
04/26/96
Long-Term Capital Gain
 0.359000
12/28/95
Dividend Distribution
 0.093000
10/20/95
Dividend Distribution
 0.088000
07/21/95
Dividend Distribution
 0.081000
04/30/95
Dividend Distribution
 0.075000
12/29/94
Dividend Distribution
 0.093000
10/21/94
Dividend Distribution
 0.065000
07/31/94
Dividend Distribution
 0.078000
04/30/94
Dividend Distribution
 0.045000
12/30/93
Dividend Distribution
 0.013300

Past performance does not guarantee future results.

Nicholas Funds are distributed by Quasar Distributors, LLC

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