THERE WERE NO 2009 DISTRIBUTIONS DERIVED FROM U.S. GOVERNMENT INVESTMENTS.
IF YOUR TOTAL ANNUAL DISTRIBUTION BY FUND FOR 2009 WAS LESS THAN $10.00 A 1099 FORM WAS NOT GENERATED OR REPORTED.
Fund
Record Date
Ex-Date
Ordinary
Income
Long-
Term
Capital Gains
Total
Distribution
Reinvest Price
Nicholas Fund (NICSX)
Nicholas High Income Fund - Class I (NCINX)
Nicholas High Income Fund - Class N (NNHIX)
Nicholas II - Class I (NCTWX)
Nicholas II - Class N (NNTWX)
Nicholas Equity Income Fund - Class I (NSEIX)
Nicholas Limited Edition - Class I (NCLEX)
Nicholas Limited Edition - Class N (NNLEX)
Nicholas Funds are distributed by Quasar Distributors, LLC
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