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2016 Announced Distribution Dates

Fund Record Date Ex, Reinvestment & Payment Date *Per Share Distribution Estimate
Nicholas High Income Fund – Class I (NCINX) 04/27/16 04/28/16
Nicholas High Income Fund – Class N (NNHIX) 04/27/16 04/28/16
Nicholas Equity Income Fund (NSEIX) 05/04/16 05/05/16 0.4806**
Nicholas Fund (NICSX) 06/08/16 06/09/16 0.7164**
*Per Share Estimates Are Subject To Change
**Actual distribution amount

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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