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DISTRIBUTION HISTORY

Dividend/Distribution Estimates

NOTE: None of the 2013 distributions included income from U.S. Treasuries, U.S. Agencies, state government or municipalities.

2013 Tax Statements

Tax statements for the Nicholas Funds are not available online. You may call 800-544-6547 to receive your information verbally so that you may begin your tax preparation. The account number or social security number will be required.

All tax statements will be mailed on or before February 18, 2014.

Please be advised that if your distribution is less than $10.00, a 1099-DIV will not be generated.

EX Date Distribution Type $Amount Per Share Reinvestment Price
12/30/13 Dividend Distribution 0.311600 19.68
12/30/13 Long Term Capital Gain 0.484200 19.68
11/06/13 Dividend Distribution 0.076100 19.85
08/07/13 Dividend Distribution 0.113200 18.67
05/02/13 Dividend Distribution 0.091300 17.91
05/02/13 Long Term Capital Gain 0.136600 17.91
12/27/12 Dividend Distribution 0.165600 15.66
12/27/12 Long Term Capital Gain 0.358400 15.66
11/02/12 Dividend Distribution 0.083400 15.88
07/27/12 Dividend Distribution 0.092100 15.51
05/10/12 Dividend Distribution 0.124700 15.10
12/29/11 Dividend Distribution 0.171300 14.69
12/29/11 Long Term Capital Gain 0.278900 14.69
11/03/11 Dividend Distribution 0.105500 14.86
07/28/11 Dividend Distribution 0.096200 15.18
05/03/11 Long Term Capital Gain 0.228200 16.05
05/03/11 Dividend Distribution 0.136000 16.05
12/30/10 Long Term Capital Gain 0.004100 15.40
12/30/10 Dividend Distribution 0.119600 15.40
10/28/10
Dividend Distribution
0.064700 14.47
07/29/10
Dividend Distribution
0.075900 13.63
05/05/10
Dividend Distribution
0.041500 13.80
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.

Diversification does not assure a profit nor protect against loss in a declining market.

Glossary of terms

Nicholas Funds are distributed by Quasar Distributors, LLC


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