|
Fund
|
|
|
Ex, Reinvestment & Payment Date
|
|
Estimated $ Per Share Distribution
|
|
|
|
|
|
|
|
Nicholas Fund (NICSX)
|
06/04/2013
|
|
06/05/2013
|
|
0.9800
|
|
Nicholas II – Class I (NCTWX)
|
TBD
|
|
TBD
|
|
TBD
|
| Nicholas II – Class N (NNTWX) |
TBD
|
|
TBD
|
|
TBD
|
|
Nicholas Limited Edition – Class I (NCLEX)
|
TBD
|
|
TBD
|
|
TBD
|
| Nicholas Limited Edition – Class N (NNLEX) |
TBD
|
|
TBD
|
|
TBD
|
|
Nicholas Equity Income Fund (NSEIX)
|
05/01/2013
|
|
05/02/2013
|
|
0.2279
|
|
Nicholas High Income Fund – Class I (NCINX)
|
04/29/2013
|
|
04/30/2013
|
|
0.1439
|
| Nicholas High Income Fund – Class N (NNHIX) |
04/29/2013
|
|
04/30/2013
|
|
0.1361
|
|
|
|
TBD = To Be Determined
Revised 05/21/2013
|
