KEELEY Small Cap Value Fund

Investor Class (A) Shares: KSCVX

Institutional Class (I) Shares: KSCIX

Distribution Information

KSCVX
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 $0.154 $0.154 $33.73
12/14/2016 12/15/2016 12/15/2016 $0.00 $1.6920 $0.00 $1.6920 $33.74
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.00 $0.00 $29.82
12/15/2015 12/16/2015 12/16/2015 $0.00 $4.3883 $0.00 $4.3883 $29.94
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.00 $0.00 $38.79
12/12/2014 12/12/2014 12/15/2014 $0.00 $0.0805 $0.00 $0.0805 $36.17
12/30/2013 12/31/2013 12/31/2013 $0.00 $0.00 $0.1231 $0.1231 $38.38
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.06311 $0.06311 $28.60
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.00 $0.00 n/a
12/30/2010 12/31/2010 12/31/2010 $0.00 $0.00 $0.00 $0.00 n/a
12/28/2009 12/29/2009 12/29/2009 $0.00 $0.00 $0.03698 $0.03698 $20.15
12/26/2008 12/29/2008 12/29/2008 $0.00 $0.00 $0.00 $0.00 n/a
12/26/2007 12/27/2007 12/27/2007 $0.00 $0.67530 $0.00 $0.67530 $27.48
12/26/2006 12/27/2006 12/27/2006 $0.00 $0.00026 $0.00 $0.00026 n/a
11/10/2005 11/11/2005 11/11/2005 $0.00 $0.41 $0.00 $0.41 $41.48
11/11/2004 11/12/2004 11/12/2004 $0.00 $1.20 $0.00 $1.20 $35.25
11/13/2003 11/14/2003 11/14/2003 $0.00 $0.00 $0.00 $0.00 n/a
11/14/2002 11/15/2002 11/15/2002 $0.00 $1.31 $0.00 $1.31 $21.11
11/15/2001 11/16/2001 11/16/2001 $0.00 $1.16 $0.00 $1.16 $23.08
11/16/2000 11/17/2000 11/17/2000 $0.00 $0.51 $0.00 $0.51 $21.34
11/11/1999 11/12/1999 11/12/1999 $0.25 $0.64 $0.00 $0.89 $19.71
12/10/1998 12/11/1998 12/11/1998 $0.03 $0.34 $0.00 $0.37 $19.13
12/11/1997 12/12/1997 12/12/1997 $0.40 $0.61 $0.00 $1.01 $20.13
12/12/1996 12/13/1996 12/13/1996 $0.00 $0.56 $0.00 $0.56 $14.75
12/14/1995 12/15/1995 12/15/1995 $0.00 $0.03 $0.00 $0.03 $12.37
KSCIX
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 $0.224 $0.224 $34.11
12/14/2016 12/15/2016 12/15/2016 $0.00 $1.6920 $0.00 $1.6920 $34.18
06/02/2016 06/03/2016 06/03/2016 $0.00 $0.00 $0.0331 $0.0331 $31.01
12/24/2015 12/28/2015 12/28/2015 $0.00 $0.00 $0.0389 $0.0389 $30.15
12/15/2015 12/16/2015 12/16/2015 $0.00 $4.3883 $0.00 $4.3883 $30.32
12/26/2014 12/29/2014 12/29/2014 $0.00 $0.00 $0.0877 $0.0877 $39.11
12/12/2014 12/12/2014 12/15/2014 $0.00 $0.0805 $0.00 $0.0805 $36.55
12/30/2013 12/31/2013 12/31/2013 $0.00 $0.00 $0.1885 $0.1885 $38.69
12/28/2012 12/31/2012 12/31/2012 $0.00 $0.00 $0.16282 $0.16282 $28.81
12/29/2011 12/30/2011 12/30/2011 $0.00 $0.00 $0.00 $0.00 n/a
12/30/2010 12/31/2010 12/31/2010 $0.00 $0.00 $0.00 $0.00 n/a
12/28/2009 12/29/2009 12/29/2009 $0.00 $0.00 $0.08318 $0.08318 $20.21
12/26/2008 12/29/2008 12/29/2008 $0.00 $0.00 $0.00 $0.00 n/a

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.