Distribution Summary


2017-2018 Capital Gains and Income Distributions

To help you prepare with tax planning, the table below lists the capital gain and income distribution amounts per share for 2017-2018 for each series of the Keeley Funds.

Dividends and capital gain distributions earned on qualified retirement accounts are not taxable unless paid to you in cash. Please contact your tax advisor to review the impact of these capital gains on your situations and discuss possible tax strategies.


KEELEY Small Cap Value Fund

KSCVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.00 $2.5121 $0.0688 $2.5809 $26.60
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0567 $0.0567 $31.85
12/14/2017 12/15/2017 12/15/2017 $0.00 $3.2312 $0.00 $3.2312 $31.52
KSCIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.00 $2.5121 $0.1600 $2.6721 $26.96
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.1253 $0.1253 $32.26
12/14/2017 12/15/2017 12/15/2017 $0.00 $3.2312 $0.00 $3.2312 $32.00


KEELEY Small Cap Dividend Value Fund

KSDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.1061 $1.2309 $0.0823 $1.4193 $15.94
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0358 $0.0358 $18.91
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0657 $0.0657 $19.23
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0855 $0.0855 $18.07
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0598 $0.0598 $18.74
12/14/2017 12/15/2017 12/15/2017 $0.0034 $1.1235 $0.00 $1.1269 $18.66
KSDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.1061 $1.2309 $0.0935 $1.4305 $15.96
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0491 $0.0491 $18.94
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0781 $0.0781 $19.25
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0969 $0.0969 $18.10
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0723 $0.0723 $18.77
12/14/2017 12/15/2017 12/15/2017 $0.0034 $1.1235 $0.00 $1.1269 $18.70



KEELEY Small-Mid Cap Value Fund

KSMVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.00 $1.4421 $0.0344 $1.4765 $11.63
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0809 $0.0809 $14.21
12/14/2017 12/15/2017 12/15/2017 $0.2882 $1.2247 $0.00 $1.5129 $14.01
KSMIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.00 $1.4421 $0.0704 $1.5125 $11.89
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.1019 $0.1019 $14.51
12/14/2017 12/15/2017 12/15/2017 $0.2882 $1.2247 $0.00 $1.5129 $14.32



KEELEY Mid Cap Dividend Value Fund

Form 8937 - 2016

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0844 $0.7234 $21.87
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0318 $0.0318 $23.94
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0591 $0.0591 $23.21
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0490 $0.0490 $22.24
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0496 $0.0496 $23.30
12/14/2017 12/15/2017 12/15/2017 $0.00 $0.00 $0.00 $0.00 $22.97

Form 8937 - 2016

KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0989 $0.7379 $21.87
09/27/2018 09/28/2018 09/28/2018 $0.00 $0.00 $0.0468 $0.0468 $23.94
06/28/2018 06/29/2018 06/29/2018 $0.00 $0.00 $0.0704 $0.0704 $23.21
03/28/2018 03/29/2018 03/29/2018 $0.00 $0.00 $0.0629 $0.0629 $22.23
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.0641 $0.0641 $23.39
12/14/2017 12/15/2017 12/15/2017 $0.00 $0.00 $0.00 $0.00 $22.98



KEELEY All Cap Value Fund

Investors wishing to obtain current information relating to the Keeley All Cap Value Fund should be advised that effective as of the close of business on July 27, 2018, the Keeley All Cap Value Fund was reorganized into the Keeley Small-Mid Cap Value Fund, and the Keeley All Cap Value Fund subsequently liquidated and dissolved. Please see the Supplements to the Keeley Funds Prospectus dated May 29, 2018 and July 27, 2018 for more information. Questions regarding these changes may be directed to the Keeley Funds at 1-888-933-5391.

Form 8937 - 2018

KACVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
07/24/2018 07/25/2018 07/25/2018 $0.00 $3.0324 $0.00 $3.0324 $14.48
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.00 $0.00 $17.30
12/14/2017 12/15/2017 12/15/2017 $0.1889 $0.4715 $0.00 $0.6604 $16.79

Form 8937 - 2018

KACIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
07/24/2018 07/25/2018 07/25/2018 $0.00 $3.0324 $0.00 $3.0324 $14.68
12/27/2017 12/28/2017 12/28/2017 $0.00 $0.00 $0.00 $0.00 $17.47
12/14/2017 12/15/2017 12/15/2017 $0.1889 $0.4715 $0.00 $0.6604 $16.95

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 800-422-3554 or visit keeleyfunds.com.