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Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

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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.

EX Date Distribution Type $ Amount Per Share Reinvestment Price
12/27/13 Class I - Long Term Capital Gains 2.044500 26.23
12/27/13 Class I - Dividend Distribution 0.088900 26.23
12/27/13 Class N - Long Term Capital Gains 2.044500 25.94
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


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