Distribution Summary


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 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 Dividend Value Fund

2019 Estimated Year-End Distributions as of 10/15/2019. These are estimates and subject to change.

KSDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.0933 $0.0854 $0.1787 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.1086 $0.1086 $15.85
06/05/2019 06/06/2019 06/06/2019 $0.00 $0.2949 $0.0175 $0.3123 $15.77
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.0927 $0.0927 $15.85
11/27/2018 11/28/2018 11/28/2018 $0.1061 $1.2309 $0.0823 $1.4193 $15.94
KSDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.0933 $0.0854 $0.1787 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.1214 $0.1214 $15.88
06/05/2019 06/06/2019 06/06/2019 $0.00 $0.2949 $0.0236 $0.3185 $15.80
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.1026 $0.1026 $15.87
11/27/2018 11/28/2018 11/28/2018 $0.1061 $1.2309 $0.0935 $1.4305 $15.96



KEELEY Small-Mid Cap Value Fund

2019 Estimated Year-End Distributions as of 10/15/2019. These are estimates and subject to change.

KSMVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $2.0677 $0.0984 $2.1661 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.00 $0.00 $12.38
11/27/2018 11/28/2018 11/28/2018 $0.00 $1.4421 $0.0344 $1.4765 $11.63
KSMIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $2.0677 $0.0984 $2.1661 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.00 $0.00 $12.69
11/27/2018 11/28/2018 11/28/2018 $0.00 $1.4421 $0.0704 $1.5125 $11.89



KEELEY Mid Cap Dividend Value Fund

Form 8937 - 2016

2019 Estimated Year-End Distributions as of 10/15/2019. These are estimates and subject to change.

KMDVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1914 $0.1108 $0.3022 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.0845 $0.0845 $22.61
06/25/2019 06/26/2019 06/26/2019 $0.00 $0.00 $0.0685 $0.0685 $21.98
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.0791 $0.0791 $21.84
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0844 $0.7234 $21.87

Form 8937 - 2016

KMDIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
12/26/2019 12/27/2019 12/27/2019 $0.00 $0.1914 $0.1108 $0.3022 TBD
09/25/2019 09/26/2019 09/26/2019 $0.00 $0.00 $0.0992 $0.0992 $22.61
06/25/2019 06/26/2019 06/26/2019 $0.00 $0.00 $0.0824 $0.0824 $21.97
03/26/2019 03/27/2019 03/27/2019 $0.00 $0.00 $0.0939 $0.0939 $21.84
11/27/2018 11/28/2018 11/28/2018 $0.0808 $0.5582 $0.0989 $0.7379 $21.87


KEELEY Small Cap Value Fund

Investors wishing to obtain current information relating to the Keeley Small Cap Value Fund should be advised that effective as of the close of business on June 7, 2019, the Keeley Small Cap Value Fund was reorganized into the Keeley Small Cap Dividend Value Fund. The Keeley Small Cap Value Fund was subsequently liquidated and dissolved.

KSCVX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
06/05/2019 06/06/2019 06/06/2019 $0.00 $4.9598 $0.1061 $5.0659 $21.90
11/27/2018 11/28/2018 11/28/2018 $0.00 $2.5121 $0.0688 $2.5809 $26.60
KSCIX
Record Date
Ex-date Pay Date Short Term Long Term Ordinary Income Total Distribution Reinvest NAV
06/05/2019 06/06/2019 06/06/2019 $0.00 $4.9598 $0.1380 $5.0978 $22.26
11/27/2018 11/28/2018 11/28/2018 $0.00 $2.5121 $0.1600 $2.6721 $26.96


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.