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)
12/24/2009
12/28/2009
$0.0258
$0.00
$0.0258
$41.36
Nicholas High Income Fund - Class I (NCINX)
12/24/2009
12/28/2009
$0.1910
$0.00
$0.1910
$ 9.07
Nicholas High Income Fund - Class N (NNHIX)
12/24/2009
12/28/2009
$0.1825
$0.00
$0.1825
$ 9.16
Nicholas II - Class I (NCTWX)
12/28/2009
12/29/2009
$0.0957
$0.00
$0.0957
$17.84
Nicholas II - Class N (NNTWX)
12/28/2009
12/29/2009
$0.0666
$0.00
$0.0666
$17.70
Nicholas Equity Income Fund - Class I (NSEIX)
12/29/2009
12/30/2009
$0.0624
$0.00
$0.0624
$13.00
Nicholas Limited Edition - Class I (NCLEX)
12/29/2009
12/30/2009
$0.0005
$0.00
$0.0005
$17.96
Nicholas Limited Edition - Class N (NNLEX)
12/29/2009
12/30/2009
$0.0005
$0.00
$0.0005
$17.74
Nicholas Funds are distributed by Quasar Distributors, LLC
Copyright 2010. Nicholas Company, Inc. Investment advisory services are offered through Nicholas Company, Inc. The mutual fund information provided on this site is accompanied by Nicholas Funds prospectuses. Your use of this site signifies your acceptance of our Terms and Conditions of Use. | Privacy & Security
