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Fund Overview

Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

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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
12/27/12 Long-Term Capital Gain - Class I 2.016700 20.75
12/27/12 Dividend Distribution - Class I 0.004300 20.75
12/27/12 Long-Term Capital Gain - Class N 2.016700 20.20
12/23/11 Long-Term Capital Gain - Class I 1.225100 21.03
12/23/11 Dividend Distribution - Class I 0.023300 21.03
12/23/11 Long-Term Capital Gain - Class N 1.225100 20.59
12/23/11 Dividend Distribution - Class N 0.023300 20.59
12/27/10 Long-Term Capital Gain - Class I 0.984900 22.02
12/27/10 Dividend Distribution - Class I 0.552800 22.02
12/27/10 Long-Term Capital Gain - Class N 0.984900 21.66
12/27/10 Dividend Distribution - Class N 0.552800 21.66
12/30/09 Dividend Distribution - Class I 0.000500 17.96
12/30/09 Dividend Distribution - Class N 0.000500 17.74
12/23/08 Dividend Distribution - Class I 0.030100 13.13
12/23/08 Long-Term Capital Gain - Class I 0.032700 13.13
12/23/08 Dividend Distribution - Class N 0.006200 12.99
12/23/08 Long-Term Capital Gain - Class N 0.032700 12.99
12/28/07 Dividend Distribution - Class I 0.044800 20.24
12/28/07 Long-Term Capital Gain - Class I 1.716700 20.24
12/28/07 Dividend Distribution - Class N 0.044000 20.03
12/28/07 Long-Term Capital Gain - Class N 1.716700 20.03
12/28/06 Long-Term Capital Gain - Class I 0.842500 19.76
12/28/06 Long-Term Capital Gain - Class N 0.842500 19.65
12/21/05 Long-Term Capital Gain - Class I 1.632400 19.28
12/21/05 Dividend Distribution - Class I 0.257200 19.28
12/21/05 Long-Term Capital Gain - Class N 1.632400 19.24
12/21/05 Dividend Distribution - Class N 0.225700 19.24
12/22/04 Long Term Capital Gain 0.267900 19.43
2003 No Distributions
12/20/02 Long-Term Capital Gain 0.031100 12.48
12/28/01 Long-Term Capital Gain 0.017700 16.52
12/28/01 Short-Term Capital Gain 0.018000 16.52
12/28/00 Dividend Distribution 0.210000 15.40
12/28/00 Long-Term Capital Gain 5.580000 15.40
12/30/99 Dividend Distribution 0.053800 22.51
12/30/99 Long-Term Capital Gain 0.543900 22.51
12/30/98 Dividend Distribution 0.014200 23.71
12/30/98 Long-Term Capital Gain 1.249000 23.71
12/30/97 Dividend Distribution 0.002900 24.80
12/30/97 Long-Term Capital Gain 2.237300 24.80
12/30/97 Mid-Term Capital Gain 0.251300 24.80
12/30/96 Dividend Distribution 0.528200 20.40
12/30/96 Long-Term Capital Gain 2.099300 20.40
12/28/95 Dividend Distribution 0.300400
12/28/95 Long-Term Capital Gain 2.711000
12/29/94 Dividend Distribution 0.103100
12/29/94 Long-Term Capital Gain 0.906500
12/30/93 Dividend Distribution 0.086700
12/30/93 Long-Term Capital Gain 1.678200
12/30/92 Dividend Distribution 0.548800
12/30/92 Long-Term Capital Gain 0.360200
12/30/91 Dividend Distribution 0.122800
12/30/91 Long-Term Capital Gain 0.240700
12/28/90 Dividend Distribution 0.189900
12/28/90 Long-Term Capital Gain 0.052100
12/29/89 Dividend Distribution 0.216000
12/29/89 Long-Term Capital Gain 0.544400
12/29/88 Dividend Distribution 0.308700
12/29/88 Long-Term Capital Gain 0.040900
12/16/87 Dividend Distribution 0.090000

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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