KEELEY Mid Cap Dividend Value Fund

Investor Class (A) Shares: KMDVX

Institutional Class (I) Shares: KMDIX

Distribution Information

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.061 $0.061 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0469 $0.0469 $18.88
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0508 $0.0508 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0589 $0.0589 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0443 $0.0443 $16.60
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.60
09/29/2015 09/30/2015 09/30/2015 $0.00 $0.00 $0.0233 $0.0233 $17.03
06/29/2015 06/30/2015 06/30/2015 $0.00 $0.00 $0.0377 $0.0377 $18.68
03/30/2015 03/31/2015 03/31/2015 $0.00 $0.00 $0.0357 $0.0357 $18.91
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.0453 $0.0453 $18.45
12/12/2014 12/15/2014 12/15/2014 $0.0780 $0.2994 $0.00 $0.3774 $17.47
09/29/2014 09/30/2014 09/30/2014 $0.00 $0.00 $0.0787 $0.0787 $17.59
06/27/2014 06/30/2014 06/30/2014 $0.00 $0.00 $0.0354 $0.0354 $18.06
03/28/2014 03/31/2014 03/31/2014 $0.00 $0.00 $0.0376 $0.0376 $17.17
12/30/2013 12/31/2013 12/31/2013 $0.0640 $0.0841 $0.0398 $0.1879 $16.89
09/27/2013 09/30/2013 09/30/2013 $0.00 $0.00 $0.04682 $0.04682 $15.55
06/27/2013 06/28/2013 06/28/2013 $0.00 $0.00 $0.04015 $0.04015 $14.80
03/27/2013 03/28/2013 03/28/2013 $0.00 $0.00 $0.04041 $0.04041 $14.62
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.09701 $0.09701 $12.79
9/27/2012 9/28/2012 9/28/2012 $0.00 $0.00 $0.02749 $0.02749 $12.60
6/28/2012 6/29/2012 6/29/2012 $0.00 $0.00 $0.04751 $0.04751 $11.89
3/29/2012 3/30/2012 3/30/2012 $0.00 $0.00 $0.04153 $0.04153 $12.30
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.05306 $0.05306 $11.31
KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/23/2016 12/27/2016 12/27/2016 $0.00 $0.00 $0.073 $0.073 $20.39
12/14/2016 12/15/2016 12/15/2016 $0.00 $0.00 $0.00 $0.00 $20.37
09/29/2016 09/30/2016 09/30/2016 $0.00 $0.00 $0.0584 $0.0584 $18.87
06/29/2016 06/30/2016 06/30/2016 $0.00 $0.00 $0.0620 $0.0620 $18.13
03/30/2016 03/31/2016 03/31/2016 $0.00 $0.00 $0.0671 $0.0671 $17.03
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0642 $0.0642 $16.59
12/15/2015 12/16/2015 12/16/2015 $0.0069 $0.6988 $0.00 $0.7057 $16.61
09/29/2015 09/30/2015 09/30/2015 $0.00 $0.00 $0.0344 $0.0344 $17.03
06/29/2015 06/30/2015 06/30/2015 $0.00 $0.00 $0.0493 $0.0493 $18.69
03/30/2015 03/31/2015 03/31/2015 $0.00 $0.00 $0.0472 $0.0472 $18.92
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.0561 $0.0561 $18.45
12/12/2014 12/15/2014 12/15/2014 $0.0780 $0.2994 $0.00 $0.3774 $17.48
09/29/2014 09/30/2014 09/30/2014 $0.00 $0.00 $0.0901 $0.0901 $17.59
06/27/2014 06/30/2014 06/30/2014 $0.00 $0.00 $0.0463 $0.0463 $18.06
03/28/2014 03/31/2014 03/31/2014 $0.00 $0.00 $0.0479 $0.0479 $17.17
12/30/2013 12/31/2013 12/31/2013 $0.0640 $0.0841 $0.0499 $0.1980 $16.90
09/27/2013 09/30/2013 09/30/2013 $0.00 $0.00 $0.05643 $0.05643 $15.55
06/27/2013 06/28/2013 06/28/2013 $0.00 $0.00 $0.04938 $0.04938 $14.80
03/27/2013 03/28/2013 03/28/2013 $0.00 $0.00 $0.04839 $0.04839 $14.62
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.10491 $0.10491 $12.79
9/27/2012 9/28/2012 9/28/2012 $0.00 $0.00 $0.03485 $0.03485 $12.60
6/28/2012 6/29/2012 6/29/2012 $0.00 $0.00 $0.05486 $0.05486 $11.89
3/29/2012 3/30/2012 3/30/2012 $0.00 $0.00 $0.04870 $0.04870 $12.30
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.05908 $0.05908 $11.31

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 888-933-5391 or visit keeleyfunds.com.