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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
12/27/13 Ordinary Income 0.154200 64.17
12/27/13 Long-Term Capital Gain 1.960300 64.17
06/05/13 Ordinary Income 0.226600 54.77
06/05/13 Long-Term Capital Gain 0.755100 54.77
12/26/12 Long-Term Capital Gain 1.757000 48.08
06/07/12 Ordinary Income 0.0144 00 43.98
06/07/12 Long-Term Capital Gain 0.8557 00 43.98
12/28/11 Ordinary Income 0.128000 43.38
12/28/11 Long-Term Capital Gain 1.667800 43.38
06/08/11 Ordinary Income 0.173000 45.28
06/08/11 Long-Term Capital Gain 1.567100 45.28
12/28/10 Ordinary Income 0.112200 45.22
12/28/10 Long-Term Capital Gain 1.989100 45.22
06/08/10 Long-Term Capital Gain 1.674200 38.13
12/28/09 Ordinary Income 0.025800 41.36
06/08/09 Ordinary Income 0.068100 33.96
12/29/08 Ordinary Income 0.100000 28.91
06/05/08 Ordinary Income 0.542200 44.14
06/05/08 Long-Term Capital Gain 4.138800 44.14
12/26/07 Ordinary Income 0.144600 50.07
12/26/07 Long-Term Capital Gain 6.400000 50.07
06/07/07 Ordinary Income 0.083700 58.02
06/07/07 Long-Term Capital Gain 3.550100 58.02
12/26/06 Ordinary Income 0.734000 58.28
12/26/06 Long-Term Capital Gain 3.300000 58.28
06/07/06 Ordinary Income 0.083300 57.30
06/07/06 Long-Term Capital Gain 1.031000 57.30
12/29/05 Ordinary Income 0.170900 58.40
12/29/05 Long-Term Capital Gain 3.656000 58.40
06/08/05 Ordinary Income 0.267000 60.48
06/08/05 Long-Term Capital Gain 1.476700 60.48
12/29/04 Ordinary Income 0.045300 60.40
12/29/04 Long-Term Capital Gain 0.410000 60.40
06/09/04 Ordinary Income 0.022500 56.65
12/29/03 Ordinary Income 0.059500 54.39
06/10/03 Ordinary Income 0.031000 47.14
12/27/02 Ordinary Income 0.158500 42.00
12/26/01 Ordinary Income 0.116000 54.00
6/19/01 Ordinary Income 0.120000 55.38
12/22/00 Ordinary Income 0.100000 60.32
12/22/00 Long-Term Capital Gain 3.800000 60.32
6/19/00 Ordinary Income 0.090000 69.96
6/19/00 Long-Term Capital Gain 15.450000 69.96
12/22/99 Ordinary Income 0.259400 78.55
12/22/99 Long-Term Capital Gain 1.200000 78.55
5/20/99 Ordinary Income 0.052000 85.75
5/20/99 Long-Term Capital Gain 4.743300 85.75
12/29/98 Ordinary Income 0.454000 84.60
12/29/98 Long-Term Capital Gain 5.800000 84.60
5/15/98 Ordinary Income 0.134000 91.42
5/15/98 Long-Term Capital Gain 2.471600 91.42
12/29/97 Ordinary Income 0.263600 81.96
12/29/97 Long-Term Capital Gain 4.693200 81.96
5/16/97 Ordinary Income 0.119000 72.39
5/16/97 Long-Term Capital Gain 1.086000 72.39
12/27/96 Ordinary Income 0.422500 66.34
12/27/96 Long-Term Capital Gain 2.560000 66.34
5/17/96 Ordinary Income 0.142000 63.26
5/17/96 Long-Term Capital Gain 2.610000 63.26
2/22/95 Ordinary Income 0.404100
12/22/95 Long-Term Capital Gain 2.874400
5/12/95 Ordinary Income 0.220000
5/12/95 Long-Term Capital Gain 1.161000
12/23/94 Ordinary Income 0.450000
12/23/94 Long-Term Capital Gain 1.450000
5/13/94 Ordinary Income 0.257000
5/13/94 Long-Term Capital Gain 1.867000
12/23/93 Ordinary Income 0.517500
12/23/93 Long-Term Capital Gain 0.707000
5/21/93 Ordinary Income 0.300000
5/21/93 Long-Term Capital Gain 0.340000
12/24/92 Ordinary Income 0.415000
12/24/92 Long-Term Capital Gain 0.930000
5/15/92 Ordinary Income 0.296000
5/15/92 Long-Term Capital Gain 1.080000
12/27/91 Ordinary Income 0.490000
12/27/91 Long-Term Capital Gain 0.590000
5/17/91 Ordinary Income 0.189000
5/17/91 Long-Term Capital Gain 0.234000
12/27/90 Ordinary Income 0.589000
12/27/90 Long-Term Capital Gain 0.063000
5/18/90 Ordinary Income 0.226000
5/18/90 Long-Term Capital Gain 0.137000
12/28/89 Ordinary Income 0.706000
12/28/89 Long-Term Capital Gain 0.834000
5/19/89 Ordinary Income 0.372000
5/19/89 Long-Term Capital Gain 0.066000
12/28/88 Ordinary Income 0.734000
12/28/88 Long-Term Capital Gain 0.170000
4/26/88 Ordinary Income 0.385000
4/26/88 Long-Term Capital Gain 0.187000
12/11/87 Ordinary Income 0.915000
12/11/87 Long-Term Capital Gain 1.440000
4/27/87 Ordinary Income 1.140000
4/27/87 Long-Term Capital Gain 2.379000
4/25/86 Ordinary Income 0.882000
4/25/86 Long-Term Capital Gain 0.187000
4/26/85 Ordinary Income 0.575000
4/26/85 Long-Term Capital Gain 0.610000
4/19/84 Ordinary Income 0.828000
4/19/84 Long-Term Capital Gain 1.390000
4/15/83 Ordinary Income 0.638000
4/15/83 Long-Term Capital Gain 1.074000
4/16/82 Ordinary Income 0.615000
4/16/82 Long-Term Capital Gain 1.014000
4/16/81 Ordinary Income 0.522000
4/16/81 Long-Term Capital Gain 0.835000
4/18/80 Ordinary Income 0.389000
6/15/79 Split 2.000000
4/12/79 Ordinary Income 0.620000
4/14/78 Ordinary Income 0.368000
4/15/77 Ordinary Income 0.139000
4/15/76 Ordinary Income 0.059000
4/11/75 Ordinary Income 0.101000
4/11/74 Ordinary Income 0.047000
4/13/72 Long-Term Capital Gain 0.440000

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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