Nicholas II– Distribution History

Fund Overview

Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

Price & Performance
Daily Prices
Distribution History
Distribution FAQs
Historical Returns

Annual Report
Semiannual Report

Statement of Additional Information

Portfolio Managers Biography

Prospectuses

Applications

DISTRIBUTION HISTORY

Dividend/Distribution Estimates

NOTE: None of the 2012 distributions included income from U.S. Treasuries, U.S. Agencies, state government or municipalities.

EX Date	Distribution Type	$ Amount Per Share	Reinvestment Price
12/28/12	Class I - Long Term Capital Gains	1.870600	21.13
12/28/12	Class I - Dividend Distribution	0.146800	21.13
12/28/12	Class N - Long Term Capital Gains	1.870600	20.92
12/28/12	Class N - Dividend Distribution	0.060000	20.92
12/22/11	Class I - Long Term Capital Gains	0.490300	20.41
12/22/11	Class I - Dividend Distribution	0.099200	20.41
12/22/11	Class N - Long Term Capital Gains	0.490300	20.22
12/22/11	Class N - Dividend Distribution	0.019100	20.22
12/27/10	Class I - Long Term Capital Gains	0.383100	21.16
12/27/10	Class I - Dividend Distribution	0.086700	21.16
12/27/10	Class N - Long Term Capital Gains	0.383100	20.96
12/27/10	Class N - Dividend Distribution	0.047900	20.96
12/29/09	Class I - Dividend Distribution	0.095700	17.84
12/29/09	Class N - Dividend Distribution	0.066600	17.70
12/26/08	Class I - Dividend Distribution	0.113700	13.21
12/26/08	Class I - Long Term Capital Gains	1.114100	13.21
12/26/08	Class N - Dividend Distribution	0.103400	13.12
12/26/08	Class N - Long Term Capital Gains	1.114100	13.12
12/27/07	Class I - Dividend Distribution	0.406900	21.81
12/27/07	Class I - Long Term Capital Gains	2.258700	21.81
12/27/07	Class N - Dividend Distribution	0.315800	21.74
12/27/07	Class N - Long Term Capital Gains	2.258700	21.74
12/27/06	Class I - Dividend Distribution	0.064300	23.11
12/27/06	Class I - Long Term Capital Gains	1.046000	23.11
12/27/06	Class N - Long Term Capital Gains	1.046000	23.04
12/28/05	Class I - Dividend Distribution	0.021500
12/28/05	Class I - Long Term Capital Gains	2.134000
12/28/05	Class N - Long Term Capital Gains	2.134000
12/27/04	Lont Term Capital Gains	0.914600
12/26/03	Long Term Capital Gains	0.001540
12/21/01	Long Term Capital Gains	0.576600
12/21/00	Long Term Capital Gains	13.120000
12/23/99	Dividend Distribution	0.010000
12/23/99	Long Term Capital Gains	0.470100
12/23/98	Dividend Distribution	0.133700
12/23/98	Long Term Capital Gains	4.004900
12/26/97	Dividend Distribution	0.067900
12/26/97	Long Term Capital Gains	5.241300
12/26/96	Dividend Distribution	0.220000
12/26/96	Long Term Capital Gains	3.020000
12/26/95	Dividend Distribution	0.271600
12/26/95	Long Term Capital Gains	2.401300
12/27/94	Dividend Distribution	0.310000
12/27/94	Long Term Capital Gains	1.790000
12/28/93	Dividend Distribution	0.270000
12/27/93	Long-Term Capital Gain	1.400000
12/29/92	Dividend Distribution	0.235000
12/29/92	Long-Term Capital Gain	0.800000
12/23/91	Dividend Distribution	0.244700
12/23/91	Long-Term Capital Gain	0.404200
12/21/90	Dividend Distribution	0.355900
12/21/90	Long-Term Capital Gain	0.129700
12/15/89	Dividend Distribution	0.317000
12/15/89	Long-Term Capital Gain	0.664000
12/15/88	Dividend Distribution	0.335000
12/15/88	Long-Term Capital Gain	0.080000
12/15/87	Dividend Distribution	0.093000
12/15/87	Long-Term Capital Gain	0.043000
10/27/87	Dividend Distribution	0.245000
10/27/87	Long-Term Capital Gain	1.260000
10/23/86	Dividend Distribution	0.420000
10/23/86	Long-Term Capital Gain	0.513000
10/18/85	Dividend Distribution	0.191000
10/18/85	Long-Term Capital Gain	0.033000
10/16/84	Dividend Distribution	0.093000
10/16/84	Long-Term Capital Gain	0.186000

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

Terms and Conditions of Use. | Privacy & Security